Franklin US Opportunities Fund Series F (TML244)
72.93
+0.36
(+0.49%)
CAD |
Dec 04 2025
TML244 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.57% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 77.69% |
| Mid | 17.04% |
| Small | 5.27% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
95.03% |
| Canada | 1.35% |
| United States | 93.68% |
|
Latin America
|
0.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
2.35% |
| Ireland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.26% |
| Taiwan | 1.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.73% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
5.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.54% |
| Communication Services |
|
15.53% |
| Energy |
|
0.00% |
| Industrials |
|
9.17% |
| Information Technology |
|
46.84% |
| Defensive |
|
9.14% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
7.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |