Franklin Canadian Government Bond Fd Sr A (TML6201)
8.523
+0.02
(+0.24%)
CAD |
May 01 2026
TML6201 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 99.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.50% |
| Corporate | 43.98% |
| Securitized | 2.75% |
| Municipal | 44.34% |
| Other | 1.42% |
Region Exposure
| Americas | 98.06% |
|---|---|
|
North America
|
98.06% |
| Canada | 98.06% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 41.49% |
| AA | 30.51% |
| A | 19.68% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.07% |
| Not Available | 6.24% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.75% |
| Less than 1 Year |
|
4.75% |
| Intermediate |
|
57.68% |
| 1 to 3 Years |
|
16.23% |
| 3 to 5 Years |
|
13.42% |
| 5 to 10 Years |
|
28.03% |
| Long Term |
|
37.57% |
| 10 to 20 Years |
|
18.89% |
| 20 to 30 Years |
|
17.70% |
| Over 30 Years |
|
0.98% |
| Other |
|
0.00% |
As of March 31, 2026