Franklin US Rising Dividends Fund Series O (TML111)
171.64
-1.92
(-1.11%)
CAD |
Jan 19 2026
TML111 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 98.47% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 79.30% |
| Mid | 17.30% |
| Small | 3.40% |
Region Exposure
| Americas | 91.64% |
|---|---|
|
North America
|
91.64% |
| Canada | 0.01% |
| United States | 91.63% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.36% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
4.21% |
| Ireland | 4.21% |
|
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 |
|
28.46% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
16.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.28% |
| Communication Services |
|
0.00% |
| Energy |
|
2.76% |
| Industrials |
|
14.12% |
| Information Technology |
|
30.40% |
| Defensive |
|
24.26% |
| Consumer Staples |
|
6.87% |
| Health Care |
|
15.65% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |