Franklin Brandywine Global Balanced Fund Series O (TML6221)
12.18
+0.02
(+0.14%)
CAD |
Dec 29 2025
TML6221 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.05% |
| Stock | 53.80% |
| Bond | 39.88% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 54.52% |
| Mid | 29.28% |
| Small | 16.20% |
Region Exposure
| Americas | 66.66% |
|---|---|
|
North America
|
54.01% |
| Canada | 9.12% |
| United States | 44.89% |
|
Latin America
|
12.65% |
| Argentina | 1.89% |
| Brazil | 4.75% |
| Chile | 0.37% |
| Colombia | 0.31% |
| Mexico | 3.02% |
| Peru | 0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.55% |
|---|---|
| United Kingdom | 5.38% |
|
Europe Developed
|
14.08% |
| Denmark | 0.25% |
| France | 3.52% |
| Germany | 1.24% |
| Greece | 0.29% |
| Ireland | 3.19% |
| Netherlands | 1.14% |
| Norway | 1.03% |
| Spain | 2.16% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.09% |
| Egypt | 1.77% |
| Israel | 0.32% |
| Greater Asia | 9.22% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
1.68% |
| Hong Kong | 0.73% |
| Taiwan | 0.95% |
|
Asia Emerging
|
4.02% |
| China | 2.48% |
| Indonesia | 1.54% |
| Unidentified Region | 2.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 13.98% |
| A | 5.26% |
| BBB | 22.38% |
| BB | 28.83% |
| B | 14.91% |
| Below B | 4.39% |
| CCC | 3.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.43% |
| Not Rated | 0.00% |
| Not Available | 10.25% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.87% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
15.53% |
| Financials |
|
17.09% |
| Real Estate |
|
3.23% |
| Sensitive |
|
41.04% |
| Communication Services |
|
12.71% |
| Energy |
|
5.07% |
| Industrials |
|
16.18% |
| Information Technology |
|
7.08% |
| Defensive |
|
22.09% |
| Consumer Staples |
|
10.66% |
| Health Care |
|
10.39% |
| Utilities |
|
1.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 42.14% |
| Corporate | 40.30% |
| Securitized | 9.11% |
| Municipal | 0.00% |
| Other | 8.45% |
Bond Maturity Exposure
| Short Term |
|
14.02% |
| Less than 1 Year |
|
14.02% |
| Intermediate |
|
55.66% |
| 1 to 3 Years |
|
21.95% |
| 3 to 5 Years |
|
11.70% |
| 5 to 10 Years |
|
22.01% |
| Long Term |
|
29.71% |
| 10 to 20 Years |
|
6.89% |
| 20 to 30 Years |
|
21.57% |
| Over 30 Years |
|
1.25% |
| Other |
|
0.61% |
As of November 30, 2025