Franklin ClearBridge Dividend Income Fund - Sr F (TML233)
45.89
-0.04
(-0.08%)
CAD |
May 01 2026
TML233 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 78.81% |
| Bond | 16.38% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | 1.61% |
Market Capitalization
As of March 31, 2026
| Large | 75.72% |
| Mid | 21.38% |
| Small | 2.90% |
Region Exposure
| Americas | 99.14% |
|---|---|
|
North America
|
97.28% |
| Canada | 72.50% |
| United States | 24.78% |
|
Latin America
|
1.86% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.64% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.21% |
| France | 0.21% |
|
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 | 0.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.96% |
| AA | 16.56% |
| A | 10.96% |
| BBB | 42.72% |
| BB | 15.58% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.07% |
| Not Available | 11.15% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
43.59% |
| Materials |
|
12.16% |
| Consumer Discretionary |
|
0.84% |
| Financials |
|
29.11% |
| Real Estate |
|
1.48% |
| Sensitive |
|
40.37% |
| Communication Services |
|
5.57% |
| Energy |
|
14.78% |
| Industrials |
|
13.79% |
| Information Technology |
|
6.23% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
3.12% |
| Utilities |
|
6.33% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 61.77% |
| Securitized | 0.96% |
| Municipal | 16.56% |
| Other | 20.70% |
Bond Maturity Exposure
| Short Term |
|
2.65% |
| Less than 1 Year |
|
2.65% |
| Intermediate |
|
53.07% |
| 1 to 3 Years |
|
20.22% |
| 3 to 5 Years |
|
5.76% |
| 5 to 10 Years |
|
27.08% |
| Long Term |
|
38.78% |
| 10 to 20 Years |
|
8.41% |
| 20 to 30 Years |
|
16.65% |
| Over 30 Years |
|
13.71% |
| Other |
|
5.50% |
As of March 31, 2026