Franklin Brandywine Global Balanced Fund Series A (TML6214)
11.89
-0.14
(-1.14%)
CAD |
Mar 20 2026
TML6214 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 54.18% |
| Bond | 39.69% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | 0.39% |
Market Capitalization
As of January 31, 2026
| Large | 53.54% |
| Mid | 29.85% |
| Small | 16.61% |
Region Exposure
| Americas | 65.42% |
|---|---|
|
North America
|
51.79% |
| Canada | 8.22% |
| United States | 43.57% |
|
Latin America
|
13.64% |
| Argentina | 1.87% |
| Brazil | 4.89% |
| Chile | 0.39% |
| Colombia | 1.08% |
| Mexico | 3.08% |
| Peru | 0.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.43% |
|---|---|
| United Kingdom | 5.90% |
|
Europe Developed
|
13.41% |
| France | 3.85% |
| Germany | 1.24% |
| Greece | 0.29% |
| Ireland | 3.16% |
| Netherlands | 1.34% |
| Norway | 1.06% |
| Spain | 1.46% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.12% |
| Egypt | 1.80% |
| Israel | 0.31% |
| Greater Asia | 10.19% |
|---|---|
| Japan | 2.99% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
1.76% |
| Hong Kong | 0.77% |
| Taiwan | 0.99% |
|
Asia Emerging
|
4.69% |
| China | 3.01% |
| Indonesia | 1.68% |
| Unidentified Region | 2.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.54% |
| A | 7.64% |
| BBB | 22.46% |
| BB | 28.62% |
| B | 15.99% |
| Below B | 3.57% |
| CCC | 2.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.59% |
| Not Rated | 0.00% |
| Not Available | 10.18% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.68% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
13.07% |
| Financials |
|
16.21% |
| Real Estate |
|
3.46% |
| Sensitive |
|
44.04% |
| Communication Services |
|
15.29% |
| Energy |
|
5.38% |
| Industrials |
|
16.32% |
| Information Technology |
|
7.06% |
| Defensive |
|
22.27% |
| Consumer Staples |
|
11.86% |
| Health Care |
|
9.33% |
| Utilities |
|
1.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 41.69% |
| Corporate | 40.69% |
| Securitized | 9.27% |
| Municipal | 0.00% |
| Other | 8.35% |
Bond Maturity Exposure
| Short Term |
|
14.62% |
| Less than 1 Year |
|
14.62% |
| Intermediate |
|
53.75% |
| 1 to 3 Years |
|
18.15% |
| 3 to 5 Years |
|
12.31% |
| 5 to 10 Years |
|
23.30% |
| Long Term |
|
31.13% |
| 10 to 20 Years |
|
9.54% |
| 20 to 30 Years |
|
20.33% |
| Over 30 Years |
|
1.26% |
| Other |
|
0.49% |
As of January 31, 2026