Franklin ClearBridge Dividend Income Fund - Sr T (TML294)
6.271
+0.01
(+0.14%)
CAD |
Aug 25 2026
TML294 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 79.21% |
| Bond | 16.08% |
| Convertible | 0.00% |
| Preferred | 1.59% |
| Other | 2.00% |
Market Capitalization
As of June 30, 2026
| Large | 73.86% |
| Mid | 23.41% |
| Small | 2.73% |
Region Exposure
| Americas | 99.36% |
|---|---|
|
North America
|
97.11% |
| Canada | 71.20% |
| United States | 25.92% |
|
Latin America
|
2.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.44% |
|---|---|
| United Kingdom | 0.44% |
|
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 | 0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.93% |
| AA | 15.71% |
| A | 11.15% |
| BBB | 41.58% |
| BB | 17.12% |
| 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 | 2.01% |
| Not Available | 11.49% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
45.72% |
| Materials |
|
10.95% |
| Consumer Discretionary |
|
0.86% |
| Financials |
|
32.87% |
| Real Estate |
|
1.04% |
| Sensitive |
|
37.99% |
| Communication Services |
|
4.49% |
| Energy |
|
12.87% |
| Industrials |
|
15.52% |
| Information Technology |
|
5.11% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
3.47% |
| Utilities |
|
5.98% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
1.17% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 62.64% |
| Securitized | 0.93% |
| Municipal | 15.71% |
| Other | 20.72% |
Bond Maturity Exposure
| Short Term |
|
3.16% |
| Less than 1 Year |
|
3.16% |
| Intermediate |
|
50.90% |
| 1 to 3 Years |
|
21.66% |
| 3 to 5 Years |
|
3.01% |
| 5 to 10 Years |
|
26.23% |
| Long Term |
|
40.64% |
| 10 to 20 Years |
|
8.25% |
| 20 to 30 Years |
|
17.76% |
| Over 30 Years |
|
14.64% |
| Other |
|
5.30% |
As of June 30, 2026