Franklin Quotential Diversified Equity Ptfl Sr T (TML3050)
8.053
+0.01
(+0.16%)
CAD |
Dec 04 2025
TML3050 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 97.96% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.26% |
|---|---|
|
North America
|
58.81% |
| Canada | 5.11% |
| United States | 53.70% |
|
Latin America
|
1.45% |
| Brazil | 0.70% |
| Chile | 0.08% |
| Colombia | 0.01% |
| Mexico | 0.21% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.41% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
11.46% |
| Austria | 0.04% |
| Belgium | 0.15% |
| Denmark | 0.29% |
| Finland | 0.21% |
| France | 2.10% |
| Germany | 1.84% |
| Greece | 0.06% |
| Ireland | 1.12% |
| Italy | 0.77% |
| Netherlands | 1.63% |
| Norway | 0.14% |
| Portugal | 0.01% |
| Spain | 0.80% |
| Sweden | 0.37% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.03% |
| Poland | 0.09% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.30% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.24% |
| United Arab Emirates | 0.20% |
| Greater Asia | 14.57% |
|---|---|
| Japan | 4.53% |
|
Australasia
|
1.04% |
| Australia | 0.99% |
|
Asia Developed
|
5.42% |
| Hong Kong | 0.94% |
| Singapore | 0.36% |
| South Korea | 1.97% |
| Taiwan | 2.15% |
|
Asia Emerging
|
3.58% |
| China | 2.10% |
| India | 1.15% |
| Indonesia | 0.06% |
| Malaysia | 0.03% |
| Philippines | 0.06% |
| Thailand | 0.18% |
| Unidentified Region | 8.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.43% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
13.77% |
| Real Estate |
|
1.27% |
| Sensitive |
|
47.92% |
| Communication Services |
|
7.91% |
| Energy |
|
2.37% |
| Industrials |
|
10.07% |
| Information Technology |
|
27.57% |
| Defensive |
|
14.63% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
8.31% |
| Utilities |
|
1.99% |
| Not Classified |
|
9.01% |
| Non Classified Equity |
|
9.01% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |