Franklin ClearBridge Dividend Income Fund - Sr T (TML294)
5.836
-0.01
(-0.17%)
CAD |
Jan 13 2026
TML294 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 78.41% |
| Bond | 16.19% |
| Convertible | 0.00% |
| Preferred | 2.18% |
| Other | 1.56% |
Market Capitalization
As of November 30, 2025
| Large | 75.45% |
| Mid | 21.40% |
| Small | 3.16% |
Region Exposure
| Americas | 99.25% |
|---|---|
|
North America
|
97.25% |
| Canada | 72.92% |
| United States | 24.33% |
|
Latin America
|
2.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.59% |
|---|---|
| United Kingdom | 0.37% |
|
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 | 0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 1.02% |
| AA | 17.33% |
| A | 11.27% |
| BBB | 44.58% |
| BB | 14.53% |
| 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 | 4.24% |
| Not Available | 7.04% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
42.42% |
| Materials |
|
9.48% |
| Consumer Discretionary |
|
0.93% |
| Financials |
|
30.12% |
| Real Estate |
|
1.90% |
| Sensitive |
|
40.25% |
| Communication Services |
|
5.74% |
| Energy |
|
14.35% |
| Industrials |
|
11.75% |
| Information Technology |
|
8.41% |
| Defensive |
|
17.33% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
3.58% |
| Utilities |
|
7.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 60.41% |
| Securitized | 1.02% |
| Municipal | 17.33% |
| Other | 21.24% |
Bond Maturity Exposure
| Short Term |
|
3.44% |
| Less than 1 Year |
|
3.44% |
| Intermediate |
|
51.37% |
| 1 to 3 Years |
|
19.41% |
| 3 to 5 Years |
|
3.51% |
| 5 to 10 Years |
|
28.45% |
| Long Term |
|
39.83% |
| 10 to 20 Years |
|
8.90% |
| 20 to 30 Years |
|
17.37% |
| Over 30 Years |
|
13.56% |
| Other |
|
5.36% |
As of November 30, 2025