Franklin Global Growth Fund Series A (TML3501)
27.27
-0.49
(-1.78%)
CAD |
Feb 12 2026
TML3501 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 98.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 61.39% |
| Mid | 21.72% |
| Small | 16.89% |
Region Exposure
| Americas | 65.55% |
|---|---|
|
North America
|
62.27% |
| Canada | 2.05% |
| United States | 60.22% |
|
Latin America
|
3.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.69% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
19.54% |
| Denmark | 3.07% |
| Germany | 4.25% |
| Ireland | 3.09% |
| Spain | 3.25% |
| Switzerland | 5.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.05% |
|---|---|
| Japan | 2.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.87% |
| Singapore | 1.87% |
| Taiwan | 2.99% |
|
Asia Emerging
|
2.48% |
| India | 2.48% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.97% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
12.40% |
| Financials |
|
16.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.46% |
| Communication Services |
|
3.04% |
| Energy |
|
0.00% |
| Industrials |
|
18.44% |
| Information Technology |
|
31.98% |
| Defensive |
|
14.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |