Franklin Brandywine Global Inc Optmsr Fd Sr A (TML387)
4.368
0.00 (0.00%)
CAD |
Apr 09 2026
TML387 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 98.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.19% |
| Corporate | 54.18% |
| Securitized | 11.83% |
| Municipal | 0.15% |
| Other | 9.64% |
Region Exposure
| Americas | 81.47% |
|---|---|
|
North America
|
68.91% |
| Canada | 7.14% |
| United States | 61.76% |
|
Latin America
|
12.56% |
| Argentina | 4.27% |
| Brazil | 0.25% |
| Colombia | 2.58% |
| Mexico | 1.92% |
| Peru | 0.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.30% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
3.23% |
| Greece | 0.43% |
| Ireland | 0.33% |
| Netherlands | 0.47% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.48% |
| Egypt | 3.46% |
| Israel | 1.01% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.88% |
|---|
Bond Credit Quality Exposure
| AAA | 3.46% |
| AA | 12.74% |
| A | 10.83% |
| BBB | 22.04% |
| BB | 22.79% |
| B | 15.87% |
| Below B | 2.78% |
| CCC | 2.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.62% |
| Not Rated | 0.00% |
| Not Available | 9.50% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
14.42% |
| Less than 1 Year |
|
14.42% |
| Intermediate |
|
48.19% |
| 1 to 3 Years |
|
16.74% |
| 3 to 5 Years |
|
16.64% |
| 5 to 10 Years |
|
14.82% |
| Long Term |
|
34.85% |
| 10 to 20 Years |
|
12.57% |
| 20 to 30 Years |
|
22.21% |
| Over 30 Years |
|
0.07% |
| Other |
|
2.54% |
As of February 28, 2026