Franklin Unconstrained Global Equity Fd Sr F H (TML225)
20.98
+0.45
(+2.18%)
CAD |
Feb 06 2026
TML225 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 77.61% |
| Mid | 21.54% |
| Small | 0.85% |
Region Exposure
| Americas | 57.40% |
|---|---|
|
North America
|
57.40% |
| Canada | 2.00% |
| United States | 55.39% |
|
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 | 32.76% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
27.16% |
| Denmark | 1.38% |
| France | 7.64% |
| Ireland | 1.44% |
| Italy | 3.48% |
| Netherlands | 6.69% |
| Sweden | 2.85% |
| Switzerland | 3.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.84% |
|---|---|
| Japan | 1.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.14% |
| Hong Kong | 1.04% |
| Taiwan | 3.10% |
|
Asia Emerging
|
3.83% |
| China | 3.83% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.59% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
9.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.51% |
| Communication Services |
|
8.65% |
| Energy |
|
0.00% |
| Industrials |
|
6.19% |
| Information Technology |
|
39.67% |
| Defensive |
|
22.90% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
19.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |