Franklin US Opportunities Fund Series A (TML214)
48.09
-1.00
(-2.03%)
CAD |
Feb 12 2026
TML214 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.10% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 77.21% |
| Mid | 17.45% |
| Small | 5.34% |
Region Exposure
| Americas | 95.04% |
|---|---|
|
North America
|
95.04% |
| Canada | 1.97% |
| United States | 93.07% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
2.43% |
| Ireland | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.37% |
| Taiwan | 1.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.73% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
5.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.80% |
| Communication Services |
|
13.06% |
| Energy |
|
0.00% |
| Industrials |
|
9.89% |
| Information Technology |
|
44.85% |
| Defensive |
|
11.94% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
11.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |