Franklin Conservative Income ETF Portfolio A (TML5703)
11.25
+0.03
(+0.28%)
CAD |
Nov 02 2026
TML5703 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 28.74% |
| Bond | 69.22% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.34% |
|---|---|
|
North America
|
80.84% |
| Canada | 45.99% |
| United States | 34.85% |
|
Latin America
|
2.50% |
| Argentina | 0.35% |
| Brazil | 0.38% |
| Chile | 0.01% |
| Colombia | 0.39% |
| Mexico | 0.95% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.55% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
7.06% |
| Austria | 0.34% |
| Belgium | 0.27% |
| Denmark | 0.15% |
| Finland | 0.05% |
| France | 1.46% |
| Germany | 0.49% |
| Greece | 0.04% |
| Ireland | 0.86% |
| Italy | 0.70% |
| Netherlands | 0.49% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.61% |
| Sweden | 0.18% |
| Switzerland | 0.60% |
|
Europe Emerging
|
1.11% |
| Czech Republic | 0.00% |
| Poland | 0.71% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.10% |
| Israel | 0.12% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.08% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.58% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.40% |
| Australia | 0.39% |
|
Asia Developed
|
2.25% |
| Hong Kong | 0.16% |
| Singapore | 0.13% |
| South Korea | 1.15% |
| Taiwan | 0.81% |
|
Asia Emerging
|
0.85% |
| China | 0.40% |
| India | 0.35% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 1.53% |
|---|
Bond Credit Quality Exposure
| AAA | 16.83% |
| AA | 23.61% |
| A | 20.11% |
| BBB | 20.91% |
| BB | 5.68% |
| B | 2.20% |
| Below B | 0.10% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.63% |
| Not Available | 9.93% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
36.24% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
20.71% |
| Real Estate |
|
1.61% |
| Sensitive |
|
49.69% |
| Communication Services |
|
6.32% |
| Energy |
|
5.73% |
| Industrials |
|
10.83% |
| Information Technology |
|
26.80% |
| Defensive |
|
13.21% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
6.38% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 20.71% |
| Corporate | 50.69% |
| Securitized | 5.78% |
| Municipal | 16.40% |
| Other | 6.42% |
Bond Maturity Exposure
| Short Term |
|
5.31% |
| Less than 1 Year |
|
5.31% |
| Intermediate |
|
62.33% |
| 1 to 3 Years |
|
16.28% |
| 3 to 5 Years |
|
16.73% |
| 5 to 10 Years |
|
29.32% |
| Long Term |
|
31.65% |
| 10 to 20 Years |
|
12.72% |
| 20 to 30 Years |
|
16.92% |
| Over 30 Years |
|
2.02% |
| Other |
|
0.71% |
As of June 30, 2026