Franklin Conservative Income ETF Portfolio T (TML5708)
12.38
-0.01
(-0.06%)
CAD |
Dec 04 2025
TML5708 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 28.98% |
| Bond | 68.38% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | -0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.34% |
|---|---|
|
North America
|
79.61% |
| Canada | 46.08% |
| United States | 33.53% |
|
Latin America
|
1.72% |
| Argentina | 0.24% |
| Brazil | 0.12% |
| Chile | 0.01% |
| Colombia | 0.06% |
| Mexico | 0.85% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.25% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
7.28% |
| Austria | 0.55% |
| Belgium | 0.20% |
| Denmark | 0.14% |
| Finland | 0.04% |
| France | 1.62% |
| Germany | 0.78% |
| Greece | 0.04% |
| Ireland | 0.45% |
| Italy | 0.70% |
| Netherlands | 0.62% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.53% |
| Sweden | 0.18% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.00% |
| Poland | 0.44% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.22% |
| Israel | 0.15% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.08% |
| United Arab Emirates | 0.06% |
| Greater Asia | 5.23% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
0.47% |
| Australia | 0.45% |
|
Asia Developed
|
1.63% |
| Hong Kong | 0.22% |
| Singapore | 0.16% |
| South Korea | 0.77% |
| Taiwan | 0.48% |
|
Asia Emerging
|
1.13% |
| China | 0.64% |
| India | 0.39% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 2.18% |
|---|
Bond Credit Quality Exposure
| AAA | 17.10% |
| AA | 21.91% |
| A | 19.45% |
| BBB | 20.86% |
| BB | 4.75% |
| B | 1.71% |
| Below B | 0.40% |
| CCC | 0.37% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.79% |
| Not Available | 13.03% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.04% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
2.62% |
| Financials |
|
6.01% |
| Real Estate |
|
0.50% |
| Sensitive |
|
14.16% |
| Communication Services |
|
2.08% |
| Energy |
|
1.84% |
| Industrials |
|
3.15% |
| Information Technology |
|
7.09% |
| Defensive |
|
4.09% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
1.96% |
| Utilities |
|
0.81% |
| Not Classified |
|
70.72% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
70.69% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.95% |
| Corporate | 46.75% |
| Securitized | 6.44% |
| Municipal | 16.68% |
| Other | 7.18% |
Bond Maturity Exposure
| Short Term |
|
7.30% |
| Less than 1 Year |
|
7.30% |
| Intermediate |
|
61.23% |
| 1 to 3 Years |
|
15.69% |
| 3 to 5 Years |
|
16.83% |
| 5 to 10 Years |
|
28.72% |
| Long Term |
|
30.88% |
| 10 to 20 Years |
|
11.24% |
| 20 to 30 Years |
|
15.99% |
| Over 30 Years |
|
3.65% |
| Other |
|
0.58% |
As of October 31, 2025