Franklin Unconstrained Global Equity Fd Sr A H (TML180)
16.50
-0.03
(-0.20%)
CAD |
May 01 2026
TML180 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 96.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 78.12% |
| Mid | 21.36% |
| Small | 0.52% |
Region Exposure
| Americas | 54.48% |
|---|---|
|
North America
|
52.71% |
| Canada | 3.56% |
| United States | 49.14% |
|
Latin America
|
1.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.87% |
|---|---|
| United Kingdom | 7.55% |
|
Europe Developed
|
21.90% |
| France | 6.03% |
| Ireland | 1.73% |
| Italy | 2.58% |
| Netherlands | 7.02% |
| Switzerland | 4.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.42% |
| Israel | 1.42% |
| Greater Asia | 14.64% |
|---|---|
| Japan | 4.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.10% |
| Hong Kong | 4.52% |
| South Korea | 1.50% |
| Taiwan | 4.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.72% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
5.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.86% |
| Communication Services |
|
11.33% |
| Energy |
|
0.00% |
| Industrials |
|
8.50% |
| Information Technology |
|
38.03% |
| Defensive |
|
22.42% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
18.75% |
| Utilities |
|
0.00% |
| 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 | -- |