Franklin Quotential Diversified Inc Portfolio Sr A (TML3250)
11.31
+0.03
(+0.24%)
CAD |
Nov 02 2026
TML3250 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 27.07% |
| Bond | 68.41% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 1.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.43% |
|---|---|
|
North America
|
81.33% |
| Canada | 50.01% |
| United States | 31.31% |
|
Latin America
|
2.11% |
| Argentina | 0.26% |
| Brazil | 0.38% |
| Chile | 0.02% |
| Colombia | 0.30% |
| Mexico | 0.68% |
| Peru | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.83% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
5.48% |
| Austria | 0.15% |
| Belgium | 0.55% |
| Denmark | 0.15% |
| Finland | 0.06% |
| France | 1.12% |
| Germany | 0.47% |
| Greece | 0.02% |
| Ireland | 0.51% |
| Italy | 0.25% |
| Netherlands | 0.45% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.83% |
| Sweden | 0.13% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.48% |
| Czech Republic | 0.00% |
| Poland | 0.45% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.07% |
| Israel | 0.07% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.07% |
| United Arab Emirates | 0.02% |
| Greater Asia | 4.29% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.38% |
| Australia | 0.37% |
|
Asia Developed
|
2.01% |
| Hong Kong | 0.20% |
| Singapore | 0.12% |
| South Korea | 0.97% |
| Taiwan | 0.71% |
|
Asia Emerging
|
0.75% |
| China | 0.46% |
| India | 0.25% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 4.45% |
|---|
Bond Credit Quality Exposure
| AAA | 18.08% |
| AA | 22.29% |
| A | 18.32% |
| BBB | 19.78% |
| BB | 7.93% |
| B | 3.11% |
| Below B | 0.18% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.72% |
| Not Available | 9.60% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.73% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
18.56% |
| Real Estate |
|
1.43% |
| Sensitive |
|
45.68% |
| Communication Services |
|
5.64% |
| Energy |
|
5.39% |
| Industrials |
|
10.98% |
| Information Technology |
|
23.67% |
| Defensive |
|
12.09% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
6.10% |
| Utilities |
|
2.30% |
| Not Classified |
|
8.50% |
| Non Classified Equity |
|
8.50% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 18.57% |
| Corporate | 52.22% |
| Securitized | 5.45% |
| Municipal | 17.37% |
| Other | 6.40% |
Bond Maturity Exposure
| Short Term |
|
3.47% |
| Less than 1 Year |
|
3.47% |
| Intermediate |
|
63.89% |
| 1 to 3 Years |
|
18.60% |
| 3 to 5 Years |
|
17.09% |
| 5 to 10 Years |
|
28.20% |
| Long Term |
|
31.73% |
| 10 to 20 Years |
|
13.65% |
| 20 to 30 Years |
|
15.86% |
| Over 30 Years |
|
2.23% |
| Other |
|
0.90% |
As of August 31, 2026