Franklin Brandywine Global Inc Optmsr Fd Sr A $ (TML388)
3.154
0.00 (0.00%)
USD |
Dec 04 2025
TML388 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.65% |
| Corporate | 56.97% |
| Securitized | 13.47% |
| Municipal | 0.00% |
| Other | 8.91% |
Region Exposure
| Americas | 80.15% |
|---|---|
|
North America
|
68.75% |
| Canada | 8.99% |
| United States | 59.76% |
|
Latin America
|
11.40% |
| Argentina | 4.09% |
| Colombia | 0.99% |
| Mexico | 2.00% |
| Peru | 0.29% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.35% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
3.63% |
| Greece | 0.43% |
| Netherlands | 0.49% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.11% |
| Egypt | 3.66% |
| Israel | 1.45% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.47% |
|---|
Bond Credit Quality Exposure
| AAA | 3.93% |
| AA | 8.87% |
| A | 8.01% |
| BBB | 22.34% |
| BB | 23.29% |
| B | 16.39% |
| Below B | 2.74% |
| CCC | 2.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.43% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
18.35% |
| Less than 1 Year |
|
18.35% |
| Intermediate |
|
41.91% |
| 1 to 3 Years |
|
11.15% |
| 3 to 5 Years |
|
14.41% |
| 5 to 10 Years |
|
16.36% |
| Long Term |
|
38.44% |
| 10 to 20 Years |
|
10.75% |
| 20 to 30 Years |
|
27.62% |
| Over 30 Years |
|
0.07% |
| Other |
|
1.30% |
As of October 31, 2025