Franklin Brandywine Global Inc Optmsr Fd Sr A (TML387)
4.339
0.00 (0.00%)
CAD |
Mar 19 2026
TML387 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.00% |
| Bond | 97.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 20.46% |
| Corporate | 56.07% |
| Securitized | 13.38% |
| Municipal | 0.00% |
| Other | 10.09% |
Region Exposure
| Americas | 77.06% |
|---|---|
|
North America
|
64.04% |
| Canada | 7.00% |
| United States | 57.04% |
|
Latin America
|
13.01% |
| Argentina | 4.13% |
| Brazil | 0.25% |
| Colombia | 2.75% |
| Mexico | 2.02% |
| Peru | 0.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.16% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
3.52% |
| Greece | 0.43% |
| Netherlands | 0.48% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.03% |
| Egypt | 3.54% |
| Israel | 1.01% |
| Saudi Arabia | 4.48% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.47% |
|---|
Bond Credit Quality Exposure
| AAA | 3.55% |
| AA | 5.46% |
| A | 15.25% |
| BBB | 21.75% |
| BB | 23.58% |
| B | 17.72% |
| Below B | 2.67% |
| CCC | 2.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.61% |
| Not Rated | 0.00% |
| Not Available | 10.02% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.82% |
| Less than 1 Year |
|
15.82% |
| Intermediate |
|
44.17% |
| 1 to 3 Years |
|
7.36% |
| 3 to 5 Years |
|
17.30% |
| 5 to 10 Years |
|
19.51% |
| Long Term |
|
38.74% |
| 10 to 20 Years |
|
12.88% |
| 20 to 30 Years |
|
25.79% |
| Over 30 Years |
|
0.07% |
| Other |
|
1.27% |
As of January 31, 2026