Franklin Canadian Ultra Short Term Bond Fund S A (TML6232)
10.33
0.00 (0.00%)
CAD |
Jan 16 2026
TML6232 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 19.21% |
| Stock | 0.00% |
| Bond | 80.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.32% |
| Corporate | 63.81% |
| Securitized | 7.70% |
| Municipal | 3.41% |
| Other | 24.75% |
Region Exposure
| Americas | 97.34% |
|---|---|
|
North America
|
97.34% |
| Canada | 85.42% |
| United States | 11.92% |
|
Latin America
|
0.00% |
As of November 30, 2025. 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 | 2.66% |
|---|
Bond Credit Quality Exposure
| AAA | 7.61% |
| AA | 1.20% |
| A | 13.93% |
| BBB | 28.91% |
| BB | 0.88% |
| 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 | 4.24% |
| Not Available | 43.24% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
36.44% |
| Less than 1 Year |
|
36.44% |
| Intermediate |
|
63.35% |
| 1 to 3 Years |
|
57.96% |
| 3 to 5 Years |
|
2.50% |
| 5 to 10 Years |
|
2.90% |
| Long Term |
|
0.21% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.21% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025