Franklin US Opportunities Fund Series F (TML244)
74.37
+0.41
(+0.56%)
CAD |
Sep 25 2026
TML244 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.74% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 76.56% |
| Mid | 16.73% |
| Small | 6.71% |
Region Exposure
| Americas | 93.13% |
|---|---|
|
North America
|
93.13% |
| Canada | 1.53% |
| United States | 91.60% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.34% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
2.47% |
| Ireland | 2.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.53% |
| Singapore | 0.73% |
| Taiwan | 1.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.68% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
2.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.95% |
| Communication Services |
|
11.97% |
| Energy |
|
0.00% |
| Industrials |
|
11.70% |
| Information Technology |
|
51.28% |
| Defensive |
|
13.36% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
9.94% |
| Utilities |
|
1.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |