Franklin ClearBridge International Growth Fd Sr O (TML167)
42.58
-0.11
(-0.26%)
CAD |
May 01 2026
TML167 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 98.37% |
| Mid | 1.46% |
| Small | 0.17% |
Region Exposure
| Americas | 7.66% |
|---|---|
|
North America
|
7.66% |
| Canada | 7.54% |
| United States | 0.12% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.02% |
|---|---|
| United Kingdom | 15.60% |
|
Europe Developed
|
48.42% |
| Belgium | 3.47% |
| France | 13.22% |
| Germany | 8.17% |
| Ireland | 1.11% |
| Italy | 3.31% |
| Netherlands | 5.98% |
| Spain | 4.29% |
| Sweden | 1.98% |
| Switzerland | 5.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.32% |
|---|---|
| Japan | 18.47% |
|
Australasia
|
3.28% |
| Australia | 3.28% |
|
Asia Developed
|
4.26% |
| Singapore | 1.22% |
| Taiwan | 3.04% |
|
Asia Emerging
|
2.31% |
| China | 2.31% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.64% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
12.40% |
| Financials |
|
17.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.64% |
| Communication Services |
|
3.78% |
| Energy |
|
1.17% |
| Industrials |
|
17.35% |
| Information Technology |
|
13.34% |
| Defensive |
|
28.73% |
| Consumer Staples |
|
8.89% |
| Health Care |
|
16.21% |
| Utilities |
|
3.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |