Franklin Conservative Income ETF Portfolio F (TML5706)
11.40
-0.02
(-0.21%)
CAD |
Apr 07 2026
TML5706 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 28.89% |
| Bond | 68.74% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 0.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.34% |
|---|---|
|
North America
|
79.45% |
| Canada | 45.92% |
| United States | 33.54% |
|
Latin America
|
1.89% |
| Argentina | 0.25% |
| Brazil | 0.14% |
| Chile | 0.02% |
| Colombia | 0.17% |
| Mexico | 0.91% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.36% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
7.56% |
| Austria | 0.58% |
| Belgium | 0.21% |
| Denmark | 0.17% |
| Finland | 0.04% |
| France | 1.83% |
| Germany | 0.54% |
| Greece | 0.04% |
| Ireland | 0.48% |
| Italy | 0.74% |
| Netherlands | 0.64% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.63% |
| Sweden | 0.18% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.98% |
| Czech Republic | 0.00% |
| Poland | 0.55% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.86% |
| Egypt | 0.22% |
| Israel | 0.13% |
| Qatar | 0.02% |
| Saudi Arabia | 0.34% |
| South Africa | 0.08% |
| United Arab Emirates | 0.06% |
| Greater Asia | 5.14% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.44% |
| Australia | 0.42% |
|
Asia Developed
|
1.76% |
| Hong Kong | 0.21% |
| Singapore | 0.10% |
| South Korea | 0.91% |
| Taiwan | 0.54% |
|
Asia Emerging
|
1.03% |
| China | 0.57% |
| India | 0.35% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 2.15% |
|---|
Bond Credit Quality Exposure
| AAA | 17.76% |
| AA | 21.59% |
| A | 20.19% |
| BBB | 21.22% |
| BB | 5.03% |
| B | 2.12% |
| Below B | 0.26% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.58% |
| Not Available | 11.24% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
11.41% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
2.50% |
| Financials |
|
5.96% |
| Real Estate |
|
0.52% |
| Sensitive |
|
13.28% |
| Communication Services |
|
1.93% |
| Energy |
|
1.89% |
| Industrials |
|
3.36% |
| Information Technology |
|
6.11% |
| Defensive |
|
4.34% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
2.05% |
| Utilities |
|
0.86% |
| Not Classified |
|
70.96% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
70.78% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.73% |
| Corporate | 50.42% |
| Securitized | 6.59% |
| Municipal | 16.83% |
| Other | 6.43% |
Bond Maturity Exposure
| Short Term |
|
4.83% |
| Less than 1 Year |
|
4.83% |
| Intermediate |
|
63.33% |
| 1 to 3 Years |
|
16.17% |
| 3 to 5 Years |
|
17.61% |
| 5 to 10 Years |
|
29.55% |
| Long Term |
|
31.22% |
| 10 to 20 Years |
|
11.15% |
| 20 to 30 Years |
|
17.90% |
| Over 30 Years |
|
2.16% |
| Other |
|
0.62% |
As of February 28, 2026