Franklin US Opportunities Fund Series F (TML244)
61.80
-1.73
(-2.72%)
CAD |
Mar 06 2026
TML244 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.89% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 77.57% |
| Mid | 16.82% |
| Small | 5.61% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
94.98% |
| Canada | 1.77% |
| United States | 93.21% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.25% |
| Ireland | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.54% |
| Taiwan | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.96% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
13.23% |
| Financials |
|
4.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.86% |
| Communication Services |
|
12.49% |
| Energy |
|
0.00% |
| Industrials |
|
11.30% |
| Information Technology |
|
45.07% |
| Defensive |
|
11.19% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
10.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |