Franklin Canadian Monthly Income and Gro Fd Sr O (TML3792)
11.12
-0.05
(-0.46%)
CAD |
Apr 29 2026
TML3792 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 55.47% |
| Bond | 37.29% |
| Convertible | 0.00% |
| Preferred | 4.91% |
| Other | 0.76% |
Market Capitalization
As of March 31, 2026
| Large | 79.37% |
| Mid | 18.47% |
| Small | 2.16% |
Region Exposure
| Americas | 99.37% |
|---|---|
|
North America
|
98.29% |
| Canada | 66.23% |
| United States | 32.06% |
|
Latin America
|
1.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.07% |
| France | 0.07% |
|
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 | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 13.71% |
| AA | 27.74% |
| A | 14.68% |
| BBB | 25.82% |
| BB | 8.60% |
| B | 0.75% |
| Below B | 0.17% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.84% |
| Not Available | 7.68% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
43.46% |
| Materials |
|
10.77% |
| Consumer Discretionary |
|
1.16% |
| Financials |
|
30.44% |
| Real Estate |
|
1.10% |
| Sensitive |
|
40.08% |
| Communication Services |
|
5.65% |
| Energy |
|
14.41% |
| Industrials |
|
12.89% |
| Information Technology |
|
7.14% |
| Defensive |
|
15.79% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
4.57% |
| Utilities |
|
5.32% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.89% |
| Corporate | 53.86% |
| Securitized | 0.49% |
| Municipal | 27.55% |
| Other | 10.21% |
Bond Maturity Exposure
| Short Term |
|
2.06% |
| Less than 1 Year |
|
2.06% |
| Intermediate |
|
55.68% |
| 1 to 3 Years |
|
10.38% |
| 3 to 5 Years |
|
14.47% |
| 5 to 10 Years |
|
30.83% |
| Long Term |
|
39.43% |
| 10 to 20 Years |
|
16.37% |
| 20 to 30 Years |
|
16.50% |
| Over 30 Years |
|
6.55% |
| Other |
|
2.83% |
As of March 31, 2026