Franklin Canadian Government Bond Fd Sr O (TML3948)
8.450
-0.09
(-1.04%)
CAD |
Dec 05 2025
TML3948 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.17% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.70% |
| Corporate | 40.46% |
| Securitized | 2.83% |
| Municipal | 46.55% |
| Other | 1.47% |
Region Exposure
| Americas | 97.80% |
|---|---|
|
North America
|
97.80% |
| Canada | 97.80% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 2.20% |
|---|
Bond Credit Quality Exposure
| AAA | 38.96% |
| AA | 33.01% |
| A | 19.82% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.10% |
| Not Available | 6.11% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.16% |
| Less than 1 Year |
|
4.16% |
| Intermediate |
|
56.67% |
| 1 to 3 Years |
|
16.12% |
| 3 to 5 Years |
|
14.94% |
| 5 to 10 Years |
|
25.61% |
| Long Term |
|
39.17% |
| 10 to 20 Years |
|
19.13% |
| 20 to 30 Years |
|
16.13% |
| Over 30 Years |
|
3.91% |
| Other |
|
0.00% |
As of October 31, 2025