Franklin Global Core Bond Fund Sr A (TML6238)
10.27
-0.01
(-0.11%)
CAD |
Dec 05 2025
TML6238 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.25% |
| Stock | 0.00% |
| Bond | 96.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.30% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 53.96% |
| Corporate | 30.47% |
| Securitized | 15.11% |
| Municipal | 0.47% |
| Other | 0.00% |
Region Exposure
| Americas | 49.59% |
|---|---|
|
North America
|
45.21% |
| Canada | 3.67% |
| United States | 41.54% |
|
Latin America
|
4.38% |
| Mexico | 4.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.91% |
|---|---|
| United Kingdom | 9.83% |
|
Europe Developed
|
28.13% |
| Austria | 3.34% |
| Belgium | 1.03% |
| Denmark | 0.38% |
| France | 7.18% |
| Germany | 2.40% |
| Ireland | 0.92% |
| Italy | 3.59% |
| Netherlands | 2.11% |
| Spain | 2.47% |
| Sweden | 0.30% |
| Switzerland | 0.41% |
|
Europe Emerging
|
4.95% |
| Poland | 2.65% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.06% |
|---|---|
| Japan | 4.96% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
3.05% |
| South Korea | 3.05% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | -0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 2.22% |
| AA | 25.57% |
| A | 27.62% |
| BBB | 24.01% |
| BB | 0.00% |
| 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 | 0.00% |
| Not Available | 20.58% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.48% |
| Less than 1 Year |
|
7.48% |
| Intermediate |
|
62.62% |
| 1 to 3 Years |
|
10.98% |
| 3 to 5 Years |
|
18.02% |
| 5 to 10 Years |
|
33.62% |
| Long Term |
|
29.90% |
| 10 to 20 Years |
|
9.43% |
| 20 to 30 Years |
|
20.47% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025