Franklin ClearBridge Dividend Income Fund - Sr T (TML294)
6.061
+0.02
(+0.41%)
CAD |
Mar 02 2026
TML294 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 78.59% |
| Bond | 16.42% |
| Convertible | 0.00% |
| Preferred | 1.87% |
| Other | 1.49% |
Market Capitalization
As of January 31, 2026
| Large | 74.62% |
| Mid | 22.13% |
| Small | 3.25% |
Region Exposure
| Americas | 99.16% |
|---|---|
|
North America
|
97.40% |
| Canada | 73.12% |
| United States | 24.28% |
|
Latin America
|
1.76% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
0.22% |
| France | 0.22% |
|
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 | 0.22% |
|---|
Bond Credit Quality Exposure
| AAA | 1.00% |
| AA | 15.78% |
| A | 11.12% |
| BBB | 42.78% |
| BB | 16.03% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.14% |
| Not Available | 11.15% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
43.51% |
| Materials |
|
11.21% |
| Consumer Discretionary |
|
0.96% |
| Financials |
|
29.32% |
| Real Estate |
|
2.01% |
| Sensitive |
|
40.20% |
| Communication Services |
|
5.92% |
| Energy |
|
14.70% |
| Industrials |
|
12.73% |
| Information Technology |
|
6.85% |
| Defensive |
|
16.29% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
3.30% |
| Utilities |
|
7.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 62.12% |
| Securitized | 1.00% |
| Municipal | 15.78% |
| Other | 21.10% |
Bond Maturity Exposure
| Short Term |
|
3.40% |
| Less than 1 Year |
|
3.40% |
| Intermediate |
|
53.06% |
| 1 to 3 Years |
|
20.20% |
| 3 to 5 Years |
|
5.59% |
| 5 to 10 Years |
|
27.28% |
| Long Term |
|
38.21% |
| 10 to 20 Years |
|
8.77% |
| 20 to 30 Years |
|
18.76% |
| Over 30 Years |
|
10.68% |
| Other |
|
5.33% |
As of January 31, 2026