Franklin Canadian Monthly Income and Gro Fd Sr O (TML3792)
11.05
+0.02
(+0.19%)
CAD |
Apr 06 2026
TML3792 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 55.50% |
| Bond | 37.22% |
| Convertible | 0.00% |
| Preferred | 4.78% |
| Other | 0.87% |
Market Capitalization
As of February 28, 2026
| Large | 79.34% |
| Mid | 18.35% |
| Small | 2.31% |
Region Exposure
| Americas | 99.09% |
|---|---|
|
North America
|
97.98% |
| Canada | 66.22% |
| United States | 31.76% |
|
Latin America
|
1.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.71% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.29% |
| France | 0.29% |
|
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 | 0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 13.53% |
| AA | 29.43% |
| A | 14.63% |
| BBB | 25.42% |
| BB | 8.12% |
| B | 0.30% |
| Below B | 0.18% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.85% |
| Not Available | 7.53% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
43.75% |
| Materials |
|
11.27% |
| Consumer Discretionary |
|
1.27% |
| Financials |
|
29.75% |
| Real Estate |
|
1.45% |
| Sensitive |
|
39.97% |
| Communication Services |
|
5.73% |
| Energy |
|
13.84% |
| Industrials |
|
13.17% |
| Information Technology |
|
7.22% |
| Defensive |
|
16.29% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
4.64% |
| Utilities |
|
5.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 9.67% |
| Corporate | 52.39% |
| Securitized | 0.48% |
| Municipal | 27.46% |
| Other | 10.00% |
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
57.95% |
| 1 to 3 Years |
|
8.12% |
| 3 to 5 Years |
|
19.44% |
| 5 to 10 Years |
|
30.38% |
| Long Term |
|
36.99% |
| 10 to 20 Years |
|
14.59% |
| 20 to 30 Years |
|
16.62% |
| Over 30 Years |
|
5.78% |
| Other |
|
3.04% |
As of February 28, 2026