Franklin Conservative Income ETF Portfolio O (TML5744)
11.54
+0.06
(+0.53%)
CAD |
Feb 06 2026
TML5744 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 29.05% |
| Bond | 67.47% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.19% |
|---|---|
|
North America
|
79.37% |
| Canada | 45.43% |
| United States | 33.95% |
|
Latin America
|
1.82% |
| Argentina | 0.26% |
| Brazil | 0.12% |
| Chile | 0.02% |
| Colombia | 0.12% |
| Mexico | 0.92% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.26% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
7.55% |
| Austria | 0.57% |
| Belgium | 0.20% |
| Denmark | 0.14% |
| Finland | 0.04% |
| France | 1.73% |
| Germany | 0.77% |
| Greece | 0.04% |
| Ireland | 0.45% |
| Italy | 0.73% |
| Netherlands | 0.62% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.63% |
| Sweden | 0.18% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.89% |
| Czech Republic | 0.00% |
| Poland | 0.47% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.86% |
| Egypt | 0.22% |
| Israel | 0.12% |
| Qatar | 0.02% |
| Saudi Arabia | 0.35% |
| South Africa | 0.08% |
| United Arab Emirates | 0.06% |
| Greater Asia | 5.16% |
|---|---|
| Japan | 1.95% |
|
Australasia
|
0.43% |
| Australia | 0.42% |
|
Asia Developed
|
1.69% |
| Hong Kong | 0.20% |
| Singapore | 0.15% |
| South Korea | 0.84% |
| Taiwan | 0.51% |
|
Asia Emerging
|
1.08% |
| China | 0.58% |
| India | 0.40% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 2.39% |
|---|
Bond Credit Quality Exposure
| AAA | 17.90% |
| AA | 21.46% |
| A | 19.56% |
| BBB | 21.25% |
| BB | 4.94% |
| B | 2.20% |
| Below B | 0.43% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.78% |
| Not Available | 11.48% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.31% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
2.54% |
| Financials |
|
6.22% |
| Real Estate |
|
0.48% |
| Sensitive |
|
13.85% |
| Communication Services |
|
2.09% |
| Energy |
|
1.81% |
| Industrials |
|
3.06% |
| Information Technology |
|
6.89% |
| Defensive |
|
4.15% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
2.04% |
| Utilities |
|
0.80% |
| Not Classified |
|
70.69% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
70.65% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.17% |
| Corporate | 49.15% |
| Securitized | 6.78% |
| Municipal | 16.43% |
| Other | 6.48% |
Bond Maturity Exposure
| Short Term |
|
5.98% |
| Less than 1 Year |
|
5.98% |
| Intermediate |
|
62.21% |
| 1 to 3 Years |
|
16.28% |
| 3 to 5 Years |
|
16.73% |
| 5 to 10 Years |
|
29.20% |
| Long Term |
|
31.21% |
| 10 to 20 Years |
|
10.97% |
| 20 to 30 Years |
|
18.07% |
| Over 30 Years |
|
2.17% |
| Other |
|
0.61% |
As of December 31, 2025