Franklin ClearBridge Canadian Dividend Fund - Sr F (TML1020)
31.09
+0.08
(+0.25%)
CAD |
Oct 22 2026
TML1020 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 95.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.43% |
Market Capitalization
As of June 30, 2026
| Large | 73.22% |
| Mid | 23.44% |
| Small | 3.35% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
96.57% |
| Canada | 92.37% |
| United States | 4.20% |
|
Latin America
|
3.43% |
As of June 30, 2026. 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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.67% |
| Materials |
|
12.19% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
36.99% |
| Real Estate |
|
1.50% |
| Sensitive |
|
36.24% |
| Communication Services |
|
3.95% |
| Energy |
|
14.52% |
| Industrials |
|
15.62% |
| Information Technology |
|
2.14% |
| Defensive |
|
11.95% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
0.00% |
| Utilities |
|
7.43% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
1.14% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |