Franklin Global Core Bond Fund Sr F (TML6241)
10.29
0.00 (0.00%)
CAD |
Jan 19 2026
TML6241 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 0.00% |
| Bond | 95.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 53.40% |
| Corporate | 30.80% |
| Securitized | 15.34% |
| Municipal | 0.46% |
| Other | 0.00% |
Region Exposure
| Americas | 48.17% |
|---|---|
|
North America
|
43.75% |
| Canada | 3.26% |
| United States | 40.49% |
|
Latin America
|
4.43% |
| Mexico | 4.33% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.93% |
|---|---|
| United Kingdom | 9.63% |
|
Europe Developed
|
28.31% |
| Austria | 3.31% |
| Belgium | 1.01% |
| Denmark | 0.38% |
| France | 7.14% |
| Germany | 2.35% |
| Ireland | 0.91% |
| Italy | 3.56% |
| Netherlands | 2.09% |
| Spain | 2.89% |
| Sweden | 0.30% |
| Switzerland | 0.40% |
|
Europe Emerging
|
4.99% |
| Poland | 2.69% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.79% |
|---|---|
| Japan | 4.85% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
2.89% |
| South Korea | 2.89% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.11% |
|---|
Bond Credit Quality Exposure
| AAA | 2.64% |
| AA | 25.38% |
| A | 27.70% |
| 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 | 20.27% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.35% |
| Less than 1 Year |
|
7.35% |
| Intermediate |
|
64.62% |
| 1 to 3 Years |
|
14.50% |
| 3 to 5 Years |
|
18.19% |
| 5 to 10 Years |
|
31.93% |
| Long Term |
|
28.04% |
| 10 to 20 Years |
|
7.37% |
| 20 to 30 Years |
|
20.21% |
| Over 30 Years |
|
0.46% |
| Other |
|
0.00% |
As of November 30, 2025