Franklin Canadian Ultra Short Term Bond Fund S A (TML6232)
10.31
0.00 (0.00%)
CAD |
Apr 10 2026
TML6232 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 17.85% |
| Stock | 0.00% |
| Bond | 82.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.19% |
| Corporate | 69.20% |
| Securitized | 4.52% |
| Municipal | 3.27% |
| Other | 22.83% |
Region Exposure
| Americas | 99.62% |
|---|---|
|
North America
|
99.62% |
| Canada | 88.20% |
| United States | 11.42% |
|
Latin America
|
0.00% |
As of February 28, 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 | 0.38% |
|---|
Bond Credit Quality Exposure
| AAA | 4.36% |
| AA | 0.69% |
| A | 20.06% |
| BBB | 26.56% |
| BB | 1.43% |
| 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 | 2.10% |
| Not Available | 44.80% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
38.83% |
| Less than 1 Year |
|
38.83% |
| Intermediate |
|
61.01% |
| 1 to 3 Years |
|
50.70% |
| 3 to 5 Years |
|
1.98% |
| 5 to 10 Years |
|
8.33% |
| Long Term |
|
0.16% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.16% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026