Franklin Unconstrained Global Equity Fd Sr T H (TML3059)
2.918
+0.03
(+1.06%)
CAD |
Apr 01 2026
TML3059 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 78.75% |
| Mid | 20.73% |
| Small | 0.52% |
Region Exposure
| Americas | 56.00% |
|---|---|
|
North America
|
54.33% |
| Canada | 1.47% |
| United States | 52.86% |
|
Latin America
|
1.68% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.16% |
|---|---|
| United Kingdom | 6.85% |
|
Europe Developed
|
22.31% |
| France | 6.34% |
| Ireland | 1.78% |
| Italy | 2.67% |
| Netherlands | 8.40% |
| Switzerland | 3.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.84% |
|---|---|
| Japan | 4.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.97% |
| Hong Kong | 1.07% |
| South Korea | 1.81% |
| Taiwan | 4.09% |
|
Asia Emerging
|
3.42% |
| China | 3.42% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.14% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
6.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.56% |
| Communication Services |
|
11.25% |
| Energy |
|
0.00% |
| Industrials |
|
7.77% |
| Information Technology |
|
39.53% |
| Defensive |
|
21.31% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
17.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |