Franklin Quotential Diversified Inc Portfolio Sr F (TML3253)
12.40
-0.14
(-1.15%)
CAD |
Mar 20 2026
TML3253 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 26.86% |
| Bond | 71.15% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.51% |
|---|---|
|
North America
|
81.86% |
| Canada | 51.16% |
| United States | 30.70% |
|
Latin America
|
1.65% |
| Argentina | 0.20% |
| Brazil | 0.19% |
| Chile | 0.02% |
| Colombia | 0.15% |
| Mexico | 0.64% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.12% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
6.12% |
| Austria | 0.39% |
| Belgium | 0.16% |
| Denmark | 0.09% |
| Finland | 0.05% |
| France | 1.43% |
| Germany | 0.66% |
| Greece | 0.03% |
| Ireland | 0.35% |
| Italy | 0.56% |
| Netherlands | 0.62% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.50% |
| Sweden | 0.14% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.00% |
| Poland | 0.34% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.17% |
| Israel | 0.09% |
| Qatar | 0.01% |
| Saudi Arabia | 0.24% |
| South Africa | 0.06% |
| United Arab Emirates | 0.05% |
| Greater Asia | 3.81% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.41% |
| Australia | 0.40% |
|
Asia Developed
|
1.69% |
| Hong Kong | 0.23% |
| Singapore | 0.07% |
| South Korea | 0.84% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.88% |
| China | 0.50% |
| India | 0.30% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | 3.56% |
|---|
Bond Credit Quality Exposure
| AAA | 19.41% |
| AA | 21.25% |
| A | 18.80% |
| BBB | 19.31% |
| BB | 7.06% |
| B | 2.97% |
| Below B | 0.37% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.68% |
| Not Available | 10.15% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.30% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
2.08% |
| Financials |
|
4.98% |
| Real Estate |
|
0.41% |
| Sensitive |
|
12.10% |
| Communication Services |
|
1.80% |
| Energy |
|
1.51% |
| Industrials |
|
2.93% |
| Information Technology |
|
5.85% |
| Defensive |
|
3.66% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
1.71% |
| Utilities |
|
0.71% |
| Not Classified |
|
74.94% |
| Non Classified Equity |
|
2.06% |
| Not Classified - Non Equity |
|
72.88% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 16.01% |
| Corporate | 53.09% |
| Securitized | 5.25% |
| Municipal | 18.94% |
| Other | 6.71% |
Bond Maturity Exposure
| Short Term |
|
5.58% |
| Less than 1 Year |
|
5.58% |
| Intermediate |
|
63.50% |
| 1 to 3 Years |
|
16.85% |
| 3 to 5 Years |
|
17.52% |
| 5 to 10 Years |
|
29.13% |
| Long Term |
|
30.27% |
| 10 to 20 Years |
|
11.19% |
| 20 to 30 Years |
|
16.90% |
| Over 30 Years |
|
2.18% |
| Other |
|
0.66% |
As of January 31, 2026