Franklin Brandywine Global Balanced Fund Series A (TML6214)
12.57
+0.09
(+0.70%)
CAD |
Feb 06 2026
TML6214 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.95% |
| Stock | 54.62% |
| Bond | 38.80% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | 0.49% |
Market Capitalization
As of December 31, 2025
| Large | 54.41% |
| Mid | 30.36% |
| Small | 15.23% |
Region Exposure
| Americas | 65.28% |
|---|---|
|
North America
|
52.60% |
| Canada | 8.95% |
| United States | 43.65% |
|
Latin America
|
12.68% |
| Argentina | 1.91% |
| Brazil | 4.50% |
| Chile | 0.38% |
| Colombia | 0.71% |
| Mexico | 2.95% |
| Peru | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.21% |
|---|---|
| United Kingdom | 5.80% |
|
Europe Developed
|
14.30% |
| Denmark | 0.23% |
| France | 3.56% |
| Germany | 1.29% |
| Greece | 0.29% |
| Ireland | 3.21% |
| Netherlands | 1.08% |
| Norway | 1.07% |
| Spain | 2.31% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.11% |
| Egypt | 1.80% |
| Israel | 0.31% |
| Greater Asia | 9.51% |
|---|---|
| Japan | 2.71% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
1.64% |
| Hong Kong | 0.67% |
| Taiwan | 0.98% |
|
Asia Emerging
|
4.40% |
| China | 2.73% |
| Indonesia | 1.67% |
| Unidentified Region | 3.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.85% |
| A | 5.30% |
| BBB | 23.35% |
| BB | 27.83% |
| B | 16.38% |
| Below B | 4.82% |
| CCC | 4.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.50% |
| Not Rated | 0.00% |
| Not Available | 10.47% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.16% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
14.81% |
| Financials |
|
17.31% |
| Real Estate |
|
3.03% |
| Sensitive |
|
42.52% |
| Communication Services |
|
13.21% |
| Energy |
|
4.97% |
| Industrials |
|
16.90% |
| Information Technology |
|
7.44% |
| Defensive |
|
21.32% |
| Consumer Staples |
|
10.28% |
| Health Care |
|
9.99% |
| Utilities |
|
1.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 41.48% |
| Corporate | 40.96% |
| Securitized | 9.20% |
| Municipal | 0.00% |
| Other | 8.36% |
Bond Maturity Exposure
| Short Term |
|
14.40% |
| Less than 1 Year |
|
14.40% |
| Intermediate |
|
56.66% |
| 1 to 3 Years |
|
22.55% |
| 3 to 5 Years |
|
12.58% |
| 5 to 10 Years |
|
21.52% |
| Long Term |
|
28.46% |
| 10 to 20 Years |
|
7.41% |
| 20 to 30 Years |
|
19.72% |
| Over 30 Years |
|
1.33% |
| Other |
|
0.48% |
As of December 31, 2025