Franklin ClearBridge Canadian Equity Fund - Sr F (TML232)
223.11
+0.40
(+0.18%)
CAD |
Aug 25 2026
TML232 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 75.63% |
| Mid | 18.46% |
| Small | 5.91% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 97.69% |
| United States | 2.31% |
|
Latin America
|
0.00% |
As of June 30, 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 |
|
48.41% |
| Materials |
|
12.62% |
| Consumer Discretionary |
|
1.43% |
| Financials |
|
32.10% |
| Real Estate |
|
2.26% |
| Sensitive |
|
40.83% |
| Communication Services |
|
3.18% |
| Energy |
|
14.02% |
| Industrials |
|
17.23% |
| Information Technology |
|
6.40% |
| Defensive |
|
8.45% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
0.00% |
| Utilities |
|
2.73% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
2.30% |
As of June 30, 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 | -- |