Franklin Royce Global Small Cap Premier Fd Srs O (TML169)
52.20
-0.16
(-0.31%)
CAD |
Apr 02 2026
TML169 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.51% |
| Stock | 94.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 1.49% |
| Mid | 17.58% |
| Small | 80.93% |
Region Exposure
| Americas | 57.27% |
|---|---|
|
North America
|
57.27% |
| Canada | 10.58% |
| United States | 46.70% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.37% |
|---|---|
| United Kingdom | 10.11% |
|
Europe Developed
|
11.98% |
| France | 4.39% |
| Germany | 1.44% |
| Italy | 2.37% |
| Netherlands | 0.98% |
| Sweden | 0.69% |
| Switzerland | 2.12% |
|
Europe Emerging
|
1.27% |
| Poland | 0.57% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.36% |
|---|---|
| Japan | 12.16% |
|
Australasia
|
2.27% |
| Australia | 2.27% |
|
Asia Developed
|
3.07% |
| Singapore | 1.75% |
| South Korea | 1.32% |
|
Asia Emerging
|
1.86% |
| India | 1.86% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.63% |
| Materials |
|
7.09% |
| Consumer Discretionary |
|
6.51% |
| Financials |
|
8.40% |
| Real Estate |
|
4.63% |
| Sensitive |
|
66.66% |
| Communication Services |
|
3.81% |
| Energy |
|
2.20% |
| Industrials |
|
41.74% |
| Information Technology |
|
18.92% |
| Defensive |
|
6.70% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
4.21% |
| Utilities |
|
0.00% |
| 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 | -- |