Franklin ClearBridge Canadian Dividend Fund - Sr I (TML3870)
18.73
+0.12
(+0.66%)
CAD |
May 06 2026
TML3870 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 95.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.77% |
Market Capitalization
As of March 31, 2026
| Large | 72.15% |
| Mid | 23.91% |
| Small | 3.94% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
97.23% |
| Canada | 93.14% |
| United States | 4.08% |
|
Latin America
|
2.77% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.50% |
| Materials |
|
13.74% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
31.68% |
| Real Estate |
|
2.08% |
| Sensitive |
|
39.04% |
| Communication Services |
|
4.94% |
| Energy |
|
16.16% |
| Industrials |
|
14.01% |
| Information Technology |
|
3.94% |
| Defensive |
|
12.17% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
0.00% |
| Utilities |
|
7.70% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
| 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 | -- |