Franklin Global Growth Fund Series T (TML3505)
14.33
-0.10
(-0.70%)
CAD |
Dec 05 2025
TML3505 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 57.99% |
| Mid | 23.77% |
| Small | 18.25% |
Region Exposure
| Americas | 69.59% |
|---|---|
|
North America
|
65.87% |
| Canada | 2.48% |
| United States | 63.39% |
|
Latin America
|
3.72% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.17% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
19.08% |
| Denmark | 3.41% |
| Germany | 3.78% |
| Ireland | 3.47% |
| Spain | 3.30% |
| Switzerland | 5.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.47% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.16% |
| Taiwan | 2.16% |
|
Asia Emerging
|
2.42% |
| India | 2.42% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.08% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
13.70% |
| Financials |
|
15.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.53% |
| Communication Services |
|
2.45% |
| Energy |
|
0.00% |
| Industrials |
|
16.64% |
| Information Technology |
|
35.44% |
| Defensive |
|
13.38% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |