Franklin Unconstrained Global Equity Fd Sr F H (TML225)
20.93
-0.15
(-0.73%)
CAD |
Feb 27 2026
TML225 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 77.44% |
| Mid | 22.04% |
| Small | 0.52% |
Region Exposure
| Americas | 56.06% |
|---|---|
|
North America
|
56.06% |
| Canada | 1.63% |
| United States | 54.43% |
|
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 | 33.14% |
|---|---|
| United Kingdom | 5.95% |
|
Europe Developed
|
27.19% |
| Denmark | 1.65% |
| France | 7.51% |
| Ireland | 1.58% |
| Italy | 2.30% |
| Netherlands | 8.10% |
| Sweden | 3.35% |
| Switzerland | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.80% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.76% |
| Hong Kong | 1.22% |
| Taiwan | 3.53% |
|
Asia Emerging
|
3.89% |
| China | 3.89% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.56% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
7.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.38% |
| Communication Services |
|
9.20% |
| Energy |
|
0.00% |
| Industrials |
|
8.19% |
| Information Technology |
|
40.00% |
| Defensive |
|
23.06% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
19.44% |
| Utilities |
|
0.00% |
| 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 | -- |