Franklin Global Growth Fund Series O (TML3126)
37.86
-0.22
(-0.56%)
CAD |
Mar 05 2026
TML3126 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 63.73% |
| Mid | 19.36% |
| Small | 16.91% |
Region Exposure
| Americas | 66.54% |
|---|---|
|
North America
|
63.29% |
| Canada | 1.34% |
| United States | 61.95% |
|
Latin America
|
3.26% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.05% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
19.75% |
| Denmark | 3.56% |
| Germany | 4.14% |
| Ireland | 3.14% |
| Spain | 3.06% |
| Switzerland | 5.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.02% |
|---|---|
| Japan | 2.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.60% |
| Singapore | 3.22% |
| Taiwan | 3.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.92% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
12.68% |
| Financials |
|
16.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.46% |
| Communication Services |
|
2.89% |
| Energy |
|
1.05% |
| Industrials |
|
18.95% |
| Information Technology |
|
30.57% |
| Defensive |
|
14.61% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |