Franklin Canadian Monthly Income and Gro Fd Sr A (TML3786)
9.326
-0.06
(-0.64%)
CAD |
Dec 05 2025
TML3786 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 55.16% |
| Bond | 36.87% |
| Convertible | 0.00% |
| Preferred | 4.95% |
| Other | 0.72% |
Market Capitalization
As of September 30, 2025
| Large | 79.33% |
| Mid | 18.12% |
| Small | 2.55% |
Region Exposure
| Americas | 98.69% |
|---|---|
|
North America
|
97.62% |
| Canada | 67.41% |
| United States | 30.21% |
|
Latin America
|
1.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.03% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
0.15% |
| France | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 14.20% |
| AA | 25.31% |
| A | 16.41% |
| BBB | 26.29% |
| BB | 8.40% |
| B | 0.31% |
| Below B | 0.17% |
| CCC | 0.00% |
| CC | 0.17% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 8.04% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
42.05% |
| Materials |
|
8.37% |
| Consumer Discretionary |
|
1.41% |
| Financials |
|
30.79% |
| Real Estate |
|
1.48% |
| Sensitive |
|
39.01% |
| Communication Services |
|
6.63% |
| Energy |
|
13.86% |
| Industrials |
|
10.28% |
| Information Technology |
|
8.24% |
| Defensive |
|
18.94% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
5.37% |
| Utilities |
|
7.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 9.92% |
| Corporate | 51.37% |
| Securitized | 0.52% |
| Municipal | 28.15% |
| Other | 10.04% |
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
57.42% |
| 1 to 3 Years |
|
8.21% |
| 3 to 5 Years |
|
13.91% |
| 5 to 10 Years |
|
35.29% |
| Long Term |
|
38.09% |
| 10 to 20 Years |
|
14.58% |
| 20 to 30 Years |
|
15.15% |
| Over 30 Years |
|
8.37% |
| Other |
|
2.84% |
As of September 30, 2025