Franklin Global Core Bond Fund Sr O (TML6243)
10.14
+0.01
(+0.06%)
CAD |
May 01 2026
TML6243 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.31% |
| Stock | 0.00% |
| Bond | 88.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 46.16% |
| Corporate | 36.46% |
| Securitized | 16.82% |
| Municipal | 0.56% |
| Other | 0.00% |
Region Exposure
| Americas | 56.24% |
|---|---|
|
North America
|
51.61% |
| Canada | 8.51% |
| United States | 43.10% |
|
Latin America
|
4.63% |
| Mexico | 4.63% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.24% |
|---|---|
| United Kingdom | 8.06% |
|
Europe Developed
|
26.50% |
| Austria | 2.19% |
| Belgium | 1.10% |
| Denmark | 0.61% |
| France | 7.30% |
| Germany | 1.06% |
| Ireland | 1.18% |
| Italy | 3.76% |
| Netherlands | 0.84% |
| Spain | 3.13% |
| Sweden | 0.32% |
| Switzerland | 0.64% |
|
Europe Emerging
|
5.67% |
| Poland | 3.19% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
3.19% |
| Singapore | 0.13% |
| South Korea | 3.06% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 1.95% |
| AA | 21.45% |
| A | 31.99% |
| BBB | 24.33% |
| 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 March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
70.71% |
| 1 to 3 Years |
|
14.83% |
| 3 to 5 Years |
|
14.30% |
| 5 to 10 Years |
|
41.59% |
| Long Term |
|
27.65% |
| 10 to 20 Years |
|
6.76% |
| 20 to 30 Years |
|
19.74% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.00% |
As of March 31, 2026