Franklin Canadian Ultra Short Term Bond Fund S F (TML6235)
10.34
0.00 (0.00%)
CAD |
Dec 24 2025
TML6235 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.17% |
| Stock | 0.00% |
| Bond | 80.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.34% |
| Corporate | 61.45% |
| Securitized | 8.74% |
| Municipal | 2.88% |
| Other | 26.58% |
Region Exposure
| Americas | 98.01% |
|---|---|
|
North America
|
98.01% |
| Canada | 86.14% |
| United States | 11.87% |
|
Latin America
|
0.00% |
As of October 31, 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 | 1.99% |
|---|
Bond Credit Quality Exposure
| AAA | 8.63% |
| AA | 1.28% |
| A | 14.07% |
| BBB | 31.11% |
| BB | 2.29% |
| 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 | 4.75% |
| Not Available | 37.87% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
34.02% |
| Less than 1 Year |
|
34.02% |
| Intermediate |
|
65.75% |
| 1 to 3 Years |
|
60.23% |
| 3 to 5 Years |
|
2.67% |
| 5 to 10 Years |
|
2.85% |
| Long Term |
|
0.24% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.24% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025