Franklin Quotential Diversified Equity Ptfl Sr T (TML3050)
7.613
-0.03
(-0.34%)
CAD |
Jan 14 2026
TML3050 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.24% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.98% |
|---|---|
|
North America
|
59.47% |
| Canada | 4.87% |
| United States | 54.60% |
|
Latin America
|
1.51% |
| Brazil | 0.75% |
| Chile | 0.08% |
| Colombia | 0.01% |
| Mexico | 0.20% |
| Peru | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.73% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
11.09% |
| Austria | 0.04% |
| Belgium | 0.18% |
| Denmark | 0.21% |
| Finland | 0.20% |
| France | 2.02% |
| Germany | 1.73% |
| Greece | 0.05% |
| Ireland | 1.09% |
| Italy | 0.70% |
| Netherlands | 1.63% |
| Norway | 0.13% |
| Portugal | 0.01% |
| Spain | 0.78% |
| Sweden | 0.37% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.03% |
| Poland | 0.09% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.23% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.23% |
| United Arab Emirates | 0.21% |
| Greater Asia | 14.40% |
|---|---|
| Japan | 4.08% |
|
Australasia
|
0.95% |
| Australia | 0.91% |
|
Asia Developed
|
5.54% |
| Hong Kong | 1.02% |
| Singapore | 0.34% |
| South Korea | 1.99% |
| Taiwan | 2.19% |
|
Asia Emerging
|
3.82% |
| China | 2.21% |
| India | 1.27% |
| Indonesia | 0.06% |
| Malaysia | 0.02% |
| Philippines | 0.06% |
| Thailand | 0.19% |
| Unidentified Region | 8.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.07% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
13.98% |
| Real Estate |
|
1.30% |
| Sensitive |
|
47.24% |
| Communication Services |
|
8.05% |
| Energy |
|
2.37% |
| Industrials |
|
9.95% |
| Information Technology |
|
26.87% |
| Defensive |
|
15.59% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
8.88% |
| Utilities |
|
1.99% |
| Not Classified |
|
9.10% |
| Non Classified Equity |
|
9.10% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |