Franklin Global Growth Fund Series T (TML3505)
12.73
+0.13
(+1.05%)
CAD |
May 22 2026
TML3505 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 63.75% |
| Mid | 20.22% |
| Small | 16.03% |
Region Exposure
| Americas | 68.00% |
|---|---|
|
North America
|
64.96% |
| Canada | 4.67% |
| United States | 60.29% |
|
Latin America
|
3.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.86% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
18.14% |
| Denmark | 3.09% |
| Germany | 3.21% |
| Ireland | 3.41% |
| Spain | 2.63% |
| Switzerland | 5.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.14% |
|---|---|
| Japan | 2.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.49% |
| Singapore | 3.76% |
| Taiwan | 3.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.89% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
13.07% |
| Financials |
|
16.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.78% |
| Communication Services |
|
2.10% |
| Energy |
|
2.81% |
| Industrials |
|
17.72% |
| Information Technology |
|
30.15% |
| Defensive |
|
15.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |