Franklin Canadian Bond Fund F (TML3981)
8.885
-0.03
(-0.28%)
CAD |
Dec 04 2025
TML3981 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.22% |
| Corporate | 56.76% |
| Securitized | 2.70% |
| Municipal | 26.18% |
| Other | 9.14% |
Region Exposure
| Americas | 98.26% |
|---|---|
|
North America
|
98.26% |
| Canada | 90.75% |
| United States | 7.51% |
|
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 | 0.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.39% |
| France | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Bond Credit Quality Exposure
| AAA | 24.52% |
| AA | 23.38% |
| A | 26.83% |
| BBB | 18.21% |
| 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 | 2.24% |
| Not Available | 4.57% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
62.50% |
| 1 to 3 Years |
|
16.77% |
| 3 to 5 Years |
|
12.17% |
| 5 to 10 Years |
|
33.56% |
| Long Term |
|
35.01% |
| 10 to 20 Years |
|
13.14% |
| 20 to 30 Years |
|
16.61% |
| Over 30 Years |
|
5.27% |
| Other |
|
0.90% |
As of October 31, 2025