Franklin Quotential Balanced Inc Portfolio Sr FT (TML5502)
6.475
-0.09
(-1.33%)
CAD |
Mar 20 2026
TML5502 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 41.56% |
| Bond | 56.44% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.58% |
|---|---|
|
North America
|
79.04% |
| Canada | 46.76% |
| United States | 32.28% |
|
Latin America
|
1.54% |
| Argentina | 0.15% |
| Brazil | 0.28% |
| Chile | 0.03% |
| Colombia | 0.11% |
| Mexico | 0.56% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.76% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
6.66% |
| Austria | 0.33% |
| Belgium | 0.16% |
| Denmark | 0.10% |
| Finland | 0.06% |
| France | 1.48% |
| Germany | 0.78% |
| Greece | 0.02% |
| Ireland | 0.41% |
| Italy | 0.58% |
| Netherlands | 0.75% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.54% |
| Sweden | 0.20% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.00% |
| Poland | 0.30% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.13% |
| Israel | 0.10% |
| Qatar | 0.01% |
| Saudi Arabia | 0.20% |
| South Africa | 0.09% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.43% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.47% |
| Australia | 0.45% |
|
Asia Developed
|
2.36% |
| Hong Kong | 0.36% |
| Singapore | 0.10% |
| South Korea | 1.06% |
| Taiwan | 0.84% |
|
Asia Emerging
|
1.35% |
| China | 0.76% |
| India | 0.46% |
| Indonesia | 0.02% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | 4.23% |
|---|
Bond Credit Quality Exposure
| AAA | 19.70% |
| AA | 21.65% |
| A | 19.15% |
| BBB | 19.53% |
| BB | 6.20% |
| B | 2.52% |
| Below B | 0.30% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.69% |
| Not Available | 10.26% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.42% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
3.23% |
| Financials |
|
7.71% |
| Real Estate |
|
0.64% |
| Sensitive |
|
18.77% |
| Communication Services |
|
2.80% |
| Energy |
|
2.35% |
| Industrials |
|
4.55% |
| Information Technology |
|
9.08% |
| Defensive |
|
5.69% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
2.66% |
| Utilities |
|
1.10% |
| Not Classified |
|
61.12% |
| Non Classified Equity |
|
3.19% |
| Not Classified - Non Equity |
|
57.93% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 16.33% |
| Corporate | 52.40% |
| Securitized | 5.36% |
| Municipal | 19.22% |
| Other | 6.69% |
Bond Maturity Exposure
| Short Term |
|
5.42% |
| Less than 1 Year |
|
5.42% |
| Intermediate |
|
63.28% |
| 1 to 3 Years |
|
16.79% |
| 3 to 5 Years |
|
17.30% |
| 5 to 10 Years |
|
29.19% |
| Long Term |
|
30.65% |
| 10 to 20 Years |
|
11.33% |
| 20 to 30 Years |
|
17.10% |
| Over 30 Years |
|
2.22% |
| Other |
|
0.65% |
As of January 31, 2026