Franklin Brandywine Global Balanced Fund Series O (TML6221)
12.29
-0.05
(-0.37%)
CAD |
Apr 29 2026
TML6221 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 52.69% |
| Bond | 43.28% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | -0.50% |
Market Capitalization
As of March 31, 2026
| Large | 53.77% |
| Mid | 29.15% |
| Small | 17.09% |
Region Exposure
| Americas | 66.64% |
|---|---|
|
North America
|
52.65% |
| Canada | 8.00% |
| United States | 44.65% |
|
Latin America
|
13.99% |
| Argentina | 2.15% |
| Brazil | 4.71% |
| Chile | 0.35% |
| Colombia | 1.57% |
| Mexico | 3.12% |
| Peru | 0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.12% |
|---|---|
| United Kingdom | 6.49% |
|
Europe Developed
|
12.58% |
| France | 3.71% |
| Germany | 0.98% |
| Greece | 0.30% |
| Ireland | 3.26% |
| Netherlands | 1.21% |
| Norway | 1.12% |
| Spain | 1.36% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.05% |
| Egypt | 1.72% |
| Israel | 0.33% |
| Greater Asia | 9.50% |
|---|---|
| Japan | 2.95% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
2.43% |
| Hong Kong | 0.55% |
| Singapore | 0.68% |
| Taiwan | 1.19% |
|
Asia Emerging
|
3.35% |
| China | 1.91% |
| Indonesia | 1.44% |
| Unidentified Region | 2.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.97% |
| A | 8.99% |
| BBB | 25.48% |
| BB | 25.91% |
| B | 14.94% |
| Below B | 4.00% |
| CCC | 3.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.75% |
| Not Rated | 0.00% |
| Not Available | 9.70% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.63% |
| Materials |
|
0.75% |
| Consumer Discretionary |
|
12.94% |
| Financials |
|
17.26% |
| Real Estate |
|
3.68% |
| Sensitive |
|
42.32% |
| Communication Services |
|
13.12% |
| Energy |
|
5.73% |
| Industrials |
|
12.24% |
| Information Technology |
|
11.23% |
| Defensive |
|
23.04% |
| Consumer Staples |
|
11.33% |
| Health Care |
|
10.31% |
| Utilities |
|
1.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 37.89% |
| Corporate | 45.97% |
| Securitized | 9.03% |
| Municipal | 0.17% |
| Other | 6.94% |
Bond Maturity Exposure
| Short Term |
|
11.44% |
| Less than 1 Year |
|
11.44% |
| Intermediate |
|
51.71% |
| 1 to 3 Years |
|
16.30% |
| 3 to 5 Years |
|
12.15% |
| 5 to 10 Years |
|
23.26% |
| Long Term |
|
35.96% |
| 10 to 20 Years |
|
14.75% |
| 20 to 30 Years |
|
20.10% |
| Over 30 Years |
|
1.12% |
| Other |
|
0.89% |
As of March 31, 2026