Franklin Unconstrained Global Equity Fd Sr A H (TML180)
16.47
+0.02
(+0.12%)
CAD |
Dec 05 2025
TML180 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 75.51% |
| Mid | 23.64% |
| Small | 0.85% |
Region Exposure
| Americas | 54.77% |
|---|---|
|
North America
|
54.77% |
| Canada | 2.13% |
| United States | 52.65% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.16% |
|---|---|
| United Kingdom | 5.16% |
|
Europe Developed
|
33.00% |
| Denmark | 1.31% |
| France | 9.07% |
| Ireland | 4.07% |
| Italy | 5.96% |
| Netherlands | 7.26% |
| Sweden | 2.61% |
| Switzerland | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.13% |
| Hong Kong | 1.17% |
| Taiwan | 2.96% |
|
Asia Emerging
|
2.93% |
| China | 2.93% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.56% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
8.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.60% |
| Communication Services |
|
6.57% |
| Energy |
|
0.00% |
| Industrials |
|
6.72% |
| Information Technology |
|
41.32% |
| Defensive |
|
22.84% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
18.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |