Franklin US Opportunities Fund Series F (TML244)
69.05
+1.71
(+2.54%)
CAD |
Nov 11 2026
TML244 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.92% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 76.98% |
| Mid | 16.56% |
| Small | 6.46% |
Region Exposure
| Americas | 93.17% |
|---|---|
|
North America
|
93.17% |
| Canada | 1.39% |
| United States | 91.78% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.14% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
2.33% |
| Ireland | 2.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.81% |
| Singapore | 0.81% |
|
Asia Emerging
|
1.88% |
| Taiwan | 1.88% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.43% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
1.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.77% |
| Communication Services |
|
12.42% |
| Energy |
|
0.00% |
| Industrials |
|
10.45% |
| Information Technology |
|
53.90% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
9.75% |
| Utilities |
|
0.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |