Franklin Global Core Bond Fund Sr A (TML6238)
10.09
-0.02
(-0.18%)
CAD |
Apr 07 2026
TML6238 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 0.00% |
| Bond | 97.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 48.87% |
| Corporate | 34.50% |
| Securitized | 16.15% |
| Municipal | 0.48% |
| Other | 0.00% |
Region Exposure
| Americas | 49.93% |
|---|---|
|
North America
|
45.20% |
| Canada | 2.77% |
| United States | 42.43% |
|
Latin America
|
4.73% |
| Mexico | 4.63% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.69% |
|---|---|
| United Kingdom | 7.68% |
|
Europe Developed
|
30.19% |
| Austria | 3.58% |
| Belgium | 1.12% |
| Denmark | 0.61% |
| France | 8.22% |
| Germany | 1.06% |
| Ireland | 1.16% |
| Italy | 3.83% |
| Netherlands | 2.25% |
| Spain | 3.11% |
| Sweden | 0.32% |
| Switzerland | 0.64% |
|
Europe Emerging
|
5.82% |
| Poland | 3.35% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.46% |
|---|---|
| Japan | 2.29% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
3.12% |
| South Korea | 3.12% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.92% |
|---|
Bond Credit Quality Exposure
| AAA | 3.65% |
| AA | 22.67% |
| A | 26.20% |
| BBB | 26.59% |
| 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 | 20.88% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
68.87% |
| 1 to 3 Years |
|
15.02% |
| 3 to 5 Years |
|
20.15% |
| 5 to 10 Years |
|
33.69% |
| Long Term |
|
30.66% |
| 10 to 20 Years |
|
8.80% |
| 20 to 30 Years |
|
20.85% |
| Over 30 Years |
|
1.01% |
| Other |
|
0.00% |
As of February 28, 2026