Franklin Brandywine Global Balanced Fund Series A (TML6214)
13.07
+0.06
(+0.48%)
CAD |
Nov 02 2026
TML6214 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.96% |
| Stock | 52.55% |
| Bond | 42.04% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | -0.09% |
Market Capitalization
As of August 31, 2026
| Large | 54.69% |
| Mid | 27.50% |
| Small | 17.82% |
Region Exposure
| Americas | 68.92% |
|---|---|
|
North America
|
54.23% |
| Canada | 9.50% |
| United States | 44.73% |
|
Latin America
|
14.68% |
| Argentina | 2.46% |
| Brazil | 4.17% |
| Chile | 0.37% |
| Colombia | 2.58% |
| Mexico | 3.17% |
| Peru | 0.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.89% |
|---|---|
| United Kingdom | 6.61% |
|
Europe Developed
|
11.82% |
| France | 3.18% |
| Germany | 0.66% |
| Greece | 0.30% |
| Ireland | 3.80% |
| Netherlands | 0.76% |
| Norway | 1.01% |
| Spain | 1.51% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.45% |
| Egypt | 1.12% |
| Israel | 0.33% |
| Greater Asia | 8.90% |
|---|---|
| Japan | 2.68% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
3.93% |
| Hong Kong | 0.00% |
| Singapore | 0.54% |
| South Korea | 1.93% |
| Taiwan | 1.46% |
|
Asia Emerging
|
1.77% |
| China | 1.77% |
| Unidentified Region | 2.29% |
|---|
Bond Credit Quality Exposure
| AAA | 1.19% |
| AA | 14.20% |
| A | 9.00% |
| BBB | 25.11% |
| BB | 21.07% |
| B | 20.14% |
| Below B | 1.38% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.51% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.91% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.39% |
| Materials |
|
0.88% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
21.30% |
| Real Estate |
|
3.74% |
| Sensitive |
|
41.93% |
| Communication Services |
|
10.47% |
| Energy |
|
6.99% |
| Industrials |
|
9.42% |
| Information Technology |
|
15.05% |
| Defensive |
|
21.68% |
| Consumer Staples |
|
11.89% |
| Health Care |
|
7.48% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 42.69% |
| Corporate | 42.05% |
| Securitized | 11.38% |
| Municipal | 0.17% |
| Other | 3.71% |
Bond Maturity Exposure
| Short Term |
|
9.37% |
| Less than 1 Year |
|
9.37% |
| Intermediate |
|
50.71% |
| 1 to 3 Years |
|
18.11% |
| 3 to 5 Years |
|
12.25% |
| 5 to 10 Years |
|
20.34% |
| Long Term |
|
39.01% |
| 10 to 20 Years |
|
20.59% |
| 20 to 30 Years |
|
15.98% |
| Over 30 Years |
|
2.44% |
| Other |
|
0.91% |
As of August 31, 2026