Franklin ClearBridge Dividend Income Fund - Sr T (TML294)
5.908
+0.02
(+0.37%)
CAD |
Feb 09 2026
TML294 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 79.06% |
| Bond | 16.33% |
| Convertible | 0.00% |
| Preferred | 2.02% |
| Other | 1.49% |
Market Capitalization
As of December 31, 2025
| Large | 75.54% |
| Mid | 21.25% |
| Small | 3.22% |
Region Exposure
| Americas | 99.24% |
|---|---|
|
North America
|
97.49% |
| Canada | 73.43% |
| United States | 24.06% |
|
Latin America
|
1.75% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.60% |
|---|---|
| United Kingdom | 0.38% |
|
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 | 0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 1.01% |
| AA | 16.47% |
| A | 11.10% |
| BBB | 44.27% |
| BB | 14.52% |
| 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 | 2.15% |
| Not Available | 10.48% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
44.04% |
| Materials |
|
10.05% |
| Consumer Discretionary |
|
0.88% |
| Financials |
|
31.16% |
| Real Estate |
|
1.94% |
| Sensitive |
|
39.82% |
| Communication Services |
|
5.80% |
| Energy |
|
13.95% |
| Industrials |
|
12.05% |
| Information Technology |
|
8.01% |
| Defensive |
|
16.15% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
2.98% |
| Utilities |
|
7.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 63.42% |
| Securitized | 1.01% |
| Municipal | 16.47% |
| Other | 19.10% |
Bond Maturity Exposure
| Short Term |
|
3.43% |
| Less than 1 Year |
|
3.43% |
| Intermediate |
|
51.97% |
| 1 to 3 Years |
|
19.41% |
| 3 to 5 Years |
|
5.94% |
| 5 to 10 Years |
|
26.62% |
| Long Term |
|
39.24% |
| 10 to 20 Years |
|
8.77% |
| 20 to 30 Years |
|
16.94% |
| Over 30 Years |
|
13.53% |
| Other |
|
5.36% |
As of December 31, 2025