Franklin Canadian Ultra Short Term Bond Fund S O (TML6237)
10.29
0.00 (0.00%)
CAD |
Feb 20 2026
TML6237 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 18.22% |
| Stock | 0.00% |
| Bond | 81.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.21% |
| Corporate | 68.09% |
| Securitized | 6.85% |
| Municipal | 3.66% |
| Other | 21.18% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
98.05% |
| Canada | 86.03% |
| United States | 12.02% |
|
Latin America
|
0.00% |
As of December 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 | 1.95% |
|---|
Bond Credit Quality Exposure
| AAA | 6.66% |
| AA | 0.37% |
| A | 16.39% |
| BBB | 29.45% |
| BB | 0.82% |
| 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 | 2.07% |
| Not Available | 44.25% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
37.53% |
| Less than 1 Year |
|
37.53% |
| Intermediate |
|
62.28% |
| 1 to 3 Years |
|
55.83% |
| 3 to 5 Years |
|
2.37% |
| 5 to 10 Years |
|
4.07% |
| Long Term |
|
0.19% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.19% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025