Franklin Brandywine Global Balanced Fund Series A (TML6214)
12.32
-0.01
(-0.09%)
CAD |
Apr 10 2026
TML6214 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.28% |
| Stock | 54.14% |
| Bond | 40.17% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 0.36% |
Market Capitalization
As of February 28, 2026
| Large | 55.42% |
| Mid | 28.74% |
| Small | 15.84% |
Region Exposure
| Americas | 65.07% |
|---|---|
|
North America
|
51.79% |
| Canada | 9.71% |
| United States | 42.08% |
|
Latin America
|
13.28% |
| Argentina | 1.93% |
| Brazil | 4.63% |
| Chile | 0.37% |
| Colombia | 1.00% |
| Mexico | 3.20% |
| Peru | 0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.83% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
13.82% |
| France | 3.89% |
| Germany | 1.06% |
| Greece | 0.28% |
| Ireland | 4.09% |
| Netherlands | 1.39% |
| Norway | 1.07% |
| Spain | 1.38% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.10% |
| Egypt | 1.79% |
| Israel | 0.31% |
| Greater Asia | 9.79% |
|---|---|
| Japan | 3.10% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
2.33% |
| Hong Kong | 0.59% |
| Singapore | 0.67% |
| Taiwan | 1.07% |
|
Asia Emerging
|
3.58% |
| China | 1.99% |
| Indonesia | 1.59% |
| Unidentified Region | 3.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.16% |
| A | 8.39% |
| BBB | 25.13% |
| BB | 26.33% |
| B | 15.06% |
| Below B | 3.69% |
| CCC | 3.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.60% |
| Not Rated | 0.00% |
| Not Available | 10.25% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
36.02% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
14.01% |
| Financials |
|
17.55% |
| Real Estate |
|
3.64% |
| Sensitive |
|
41.88% |
| Communication Services |
|
12.85% |
| Energy |
|
5.35% |
| Industrials |
|
14.68% |
| Information Technology |
|
9.00% |
| Defensive |
|
22.10% |
| Consumer Staples |
|
11.05% |
| Health Care |
|
9.75% |
| Utilities |
|
1.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 41.36% |
| Corporate | 43.30% |
| Securitized | 8.22% |
| Municipal | 0.17% |
| Other | 6.95% |
Bond Maturity Exposure
| Short Term |
|
12.64% |
| Less than 1 Year |
|
12.64% |
| Intermediate |
|
54.40% |
| 1 to 3 Years |
|
18.60% |
| 3 to 5 Years |
|
12.04% |
| 5 to 10 Years |
|
23.75% |
| Long Term |
|
31.13% |
| 10 to 20 Years |
|
11.13% |
| 20 to 30 Years |
|
18.75% |
| Over 30 Years |
|
1.25% |
| Other |
|
1.84% |
As of February 28, 2026