Franklin ClearBridge Canadian Small Cap Fund Sr F (TML253)
80.89
-0.23
(-0.29%)
CAD |
Apr 01 2026
TML253 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Market Capitalization
As of February 28, 2026
| Large | 2.09% |
| Mid | 27.15% |
| Small | 70.75% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 100.00% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.43% |
| Materials |
|
30.66% |
| Consumer Discretionary |
|
2.00% |
| Financials |
|
6.45% |
| Real Estate |
|
7.32% |
| Sensitive |
|
44.40% |
| Communication Services |
|
0.00% |
| Energy |
|
22.69% |
| Industrials |
|
16.66% |
| Information Technology |
|
5.04% |
| Defensive |
|
9.17% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
0.00% |
| Utilities |
|
4.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |