Franklin Canadian Bond Fund A (TML3978)
8.534
+0.02
(+0.23%)
CAD |
May 01 2026
TML3978 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 99.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.95% |
| Corporate | 58.62% |
| Securitized | 2.93% |
| Municipal | 25.62% |
| Other | 8.88% |
Region Exposure
| Americas | 97.97% |
|---|---|
|
North America
|
97.97% |
| Canada | 89.55% |
| United States | 8.42% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.09% |
| France | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Bond Credit Quality Exposure
| AAA | 23.55% |
| AA | 23.05% |
| A | 27.27% |
| BBB | 17.55% |
| BB | 0.25% |
| 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 | 1.70% |
| Not Available | 6.63% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
62.08% |
| 1 to 3 Years |
|
16.47% |
| 3 to 5 Years |
|
16.42% |
| 5 to 10 Years |
|
29.19% |
| Long Term |
|
35.90% |
| 10 to 20 Years |
|
14.20% |
| 20 to 30 Years |
|
19.11% |
| Over 30 Years |
|
2.59% |
| Other |
|
0.88% |
As of March 31, 2026