Franklin ClearBridge Canadian Dividend Fund - Sr O (TML1021)
33.69
-0.04
(-0.11%)
CAD |
Dec 31 2025
TML1021 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 96.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.72% |
Market Capitalization
As of November 30, 2025
| Large | 71.18% |
| Mid | 24.53% |
| Small | 4.30% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
97.28% |
| Canada | 93.53% |
| United States | 3.75% |
|
Latin America
|
2.72% |
As of November 30, 2025. 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 |
|
46.30% |
| Materials |
|
10.75% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
32.87% |
| Real Estate |
|
2.67% |
| Sensitive |
|
39.18% |
| Communication Services |
|
5.21% |
| Energy |
|
16.01% |
| Industrials |
|
12.84% |
| Information Technology |
|
5.13% |
| Defensive |
|
14.52% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
0.00% |
| Utilities |
|
9.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |