Franklin ClearBridge Dividend Income Fund - Sr FT (TML3891)
12.34
-0.05
(-0.40%)
CAD |
Dec 05 2025
TML3891 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 78.99% |
| Bond | 16.21% |
| Convertible | 0.00% |
| Preferred | 2.20% |
| Other | 1.32% |
Market Capitalization
As of September 30, 2025
| Large | 74.97% |
| Mid | 21.60% |
| Small | 3.43% |
Region Exposure
| Americas | 98.97% |
|---|---|
|
North America
|
97.19% |
| Canada | 73.82% |
| United States | 23.37% |
|
Latin America
|
1.78% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.86% |
|---|---|
| United Kingdom | 0.86% |
|
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 | 0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 1.03% |
| AA | 18.65% |
| A | 13.11% |
| BBB | 43.18% |
| BB | 14.69% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.29% |
| Not Available | 5.04% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
42.10% |
| Materials |
|
9.25% |
| Consumer Discretionary |
|
1.07% |
| Financials |
|
29.84% |
| Real Estate |
|
1.94% |
| Sensitive |
|
39.82% |
| Communication Services |
|
6.50% |
| Energy |
|
14.93% |
| Industrials |
|
11.12% |
| Information Technology |
|
7.27% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
3.55% |
| Utilities |
|
8.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.47% |
| Corporate | 58.46% |
| Securitized | 1.03% |
| Municipal | 18.65% |
| Other | 21.39% |
Bond Maturity Exposure
| Short Term |
|
3.50% |
| Less than 1 Year |
|
3.50% |
| Intermediate |
|
49.81% |
| 1 to 3 Years |
|
18.52% |
| 3 to 5 Years |
|
7.57% |
| 5 to 10 Years |
|
23.72% |
| Long Term |
|
41.26% |
| 10 to 20 Years |
|
10.59% |
| 20 to 30 Years |
|
15.59% |
| Over 30 Years |
|
15.08% |
| Other |
|
5.43% |
As of September 30, 2025