Franklin Canadian Ultra Short Term Bond Fund S A (TML6232)
10.34
0.00 (0.00%)
CAD |
Feb 23 2026
TML6232 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.13% |
| Stock | 0.00% |
| Bond | 81.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.20% |
| Corporate | 67.07% |
| Securitized | 5.87% |
| Municipal | 3.81% |
| Other | 23.06% |
Region Exposure
| Americas | 98.39% |
|---|---|
|
North America
|
98.39% |
| Canada | 86.92% |
| United States | 11.48% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Bond Credit Quality Exposure
| AAA | 5.69% |
| AA | 0.79% |
| A | 17.18% |
| BBB | 28.62% |
| BB | 1.20% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.97% |
| Not Available | 44.55% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
39.07% |
| Less than 1 Year |
|
39.07% |
| Intermediate |
|
60.75% |
| 1 to 3 Years |
|
53.25% |
| 3 to 5 Years |
|
2.08% |
| 5 to 10 Years |
|
5.42% |
| Long Term |
|
0.18% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.18% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026