Franklin ClearBridge Canadian Dividend Fund - Sr O (TML1021)
35.52
+0.21
(+0.59%)
CAD |
Apr 02 2026
TML1021 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 95.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.86% |
Market Capitalization
As of February 28, 2026
| Large | 71.93% |
| Mid | 23.88% |
| Small | 4.18% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
97.14% |
| Canada | 93.54% |
| United States | 3.60% |
|
Latin America
|
2.86% |
As of February 28, 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 |
|
48.21% |
| Materials |
|
14.80% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
30.71% |
| Real Estate |
|
2.70% |
| Sensitive |
|
39.08% |
| Communication Services |
|
4.96% |
| Energy |
|
15.75% |
| Industrials |
|
14.30% |
| Information Technology |
|
4.06% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
0.00% |
| Utilities |
|
8.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |