Franklin Canadian Monthly Income and Gro Fd Sr F (TML3789)
10.63
+0.04
(+0.38%)
CAD |
Sep 11 2026
TML3789 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 56.35% |
| Bond | 35.58% |
| Convertible | 0.00% |
| Preferred | 4.74% |
| Other | 1.08% |
Market Capitalization
As of June 30, 2026
| Large | 76.26% |
| Mid | 21.55% |
| Small | 2.19% |
Region Exposure
| Americas | 99.51% |
|---|---|
|
North America
|
98.20% |
| Canada | 66.22% |
| United States | 31.99% |
|
Latin America
|
1.30% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.42% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.00% |
|
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 | 0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 13.59% |
| AA | 29.02% |
| A | 14.92% |
| BBB | 25.99% |
| BB | 7.82% |
| B | 0.77% |
| Below B | 0.16% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 6.87% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
45.25% |
| Materials |
|
9.84% |
| Consumer Discretionary |
|
1.14% |
| Financials |
|
33.48% |
| Real Estate |
|
0.80% |
| Sensitive |
|
37.91% |
| Communication Services |
|
4.54% |
| Energy |
|
12.60% |
| Industrials |
|
14.58% |
| Information Technology |
|
6.19% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
4.86% |
| Utilities |
|
5.07% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
1.12% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 8.90% |
| Corporate | 52.71% |
| Securitized | 0.48% |
| Municipal | 28.08% |
| Other | 9.82% |
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
57.36% |
| 1 to 3 Years |
|
14.36% |
| 3 to 5 Years |
|
16.13% |
| 5 to 10 Years |
|
26.87% |
| Long Term |
|
38.61% |
| 10 to 20 Years |
|
14.98% |
| 20 to 30 Years |
|
16.99% |
| Over 30 Years |
|
6.64% |
| Other |
|
2.84% |
As of June 30, 2026