Franklin ClearBridge Canadian Equity Fund - Sr A (TML202)
147.06
-1.98
(-1.33%)
CAD |
Mar 20 2026
TML202 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 76.46% |
| Mid | 18.68% |
| Small | 4.86% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 98.12% |
| United States | 1.88% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 |
|
45.25% |
| Materials |
|
12.93% |
| Consumer Discretionary |
|
1.54% |
| Financials |
|
28.91% |
| Real Estate |
|
1.88% |
| Sensitive |
|
44.23% |
| Communication Services |
|
4.09% |
| Energy |
|
15.92% |
| Industrials |
|
15.24% |
| Information Technology |
|
8.98% |
| Defensive |
|
10.52% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
0.00% |
| Utilities |
|
4.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |