Franklin Brandywine Global Balanced Fd Sr O $ (TML6230)
9.130
+0.04
(+0.46%)
USD |
Dec 05 2025
TML6230 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 54.52% |
| Bond | 41.35% |
| Convertible | 0.00% |
| Preferred | 1.17% |
| Other | -0.06% |
Market Capitalization
As of October 31, 2025
| Large | 54.48% |
| Mid | 28.55% |
| Small | 16.97% |
Region Exposure
| Americas | 64.17% |
|---|---|
|
North America
|
51.57% |
| Canada | 12.21% |
| United States | 39.35% |
|
Latin America
|
12.60% |
| Argentina | 1.83% |
| Brazil | 4.83% |
| Chile | 0.35% |
| Colombia | 0.31% |
| Mexico | 2.97% |
| Peru | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.98% |
|---|---|
| United Kingdom | 6.91% |
|
Europe Developed
|
14.89% |
| Denmark | 0.22% |
| France | 3.58% |
| Germany | 1.17% |
| Greece | 0.28% |
| Ireland | 3.33% |
| Netherlands | 1.12% |
| Norway | 0.99% |
| Spain | 2.14% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.18% |
| Egypt | 1.76% |
| Israel | 0.43% |
| Greater Asia | 9.59% |
|---|---|
| Japan | 2.77% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
1.81% |
| Hong Kong | 0.83% |
| Taiwan | 0.98% |
|
Asia Emerging
|
4.35% |
| China | 2.66% |
| Indonesia | 1.69% |
| Unidentified Region | 2.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.56% |
| A | 4.85% |
| BBB | 21.09% |
| BB | 27.24% |
| B | 14.67% |
| Below B | 4.29% |
| CCC | 4.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.79% |
| Not Available | 21.52% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.08% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
15.19% |
| Financials |
|
16.45% |
| Real Estate |
|
3.17% |
| Sensitive |
|
41.19% |
| Communication Services |
|
12.87% |
| Energy |
|
5.62% |
| Industrials |
|
15.28% |
| Information Technology |
|
7.42% |
| Defensive |
|
22.73% |
| Consumer Staples |
|
10.00% |
| Health Care |
|
11.75% |
| Utilities |
|
0.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 43.89% |
| Corporate | 38.95% |
| Securitized | 9.17% |
| Municipal | 0.00% |
| Other | 7.98% |
Bond Maturity Exposure
| Short Term |
|
25.00% |
| Less than 1 Year |
|
25.00% |
| Intermediate |
|
42.60% |
| 1 to 3 Years |
|
10.56% |
| 3 to 5 Years |
|
10.85% |
| 5 to 10 Years |
|
21.19% |
| Long Term |
|
31.95% |
| 10 to 20 Years |
|
7.47% |
| 20 to 30 Years |
|
23.29% |
| Over 30 Years |
|
1.20% |
| Other |
|
0.44% |
As of October 31, 2025