Franklin Global Growth Fund Series A (TML3501)
28.17
-0.26
(-0.90%)
CAD |
Sep 10 2026
TML3501 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 63.37% |
| Mid | 20.00% |
| Small | 16.62% |
Region Exposure
| Americas | 68.13% |
|---|---|
|
North America
|
65.29% |
| Canada | 4.20% |
| United States | 61.09% |
|
Latin America
|
2.84% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.04% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
12.66% |
| Denmark | 2.90% |
| Germany | 3.11% |
| Ireland | 1.97% |
| Netherlands | 2.12% |
| Spain | 2.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.82% |
|---|---|
| Japan | 6.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.77% |
| Singapore | 3.63% |
| South Korea | 1.60% |
| Taiwan | 4.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.57% |
| Financials |
|
14.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.38% |
| Communication Services |
|
1.98% |
| Energy |
|
2.41% |
| Industrials |
|
21.64% |
| Information Technology |
|
34.35% |
| Defensive |
|
12.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |