Franklin Unconstrained Global Equity Fd Sr FT H (TML3897)
7.325
+0.01
(+0.14%)
CAD |
Oct 01 2026
TML3897 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 81.72% |
| Mid | 16.48% |
| Small | 1.79% |
Region Exposure
| Americas | 46.62% |
|---|---|
|
North America
|
44.88% |
| Canada | 0.91% |
| United States | 43.97% |
|
Latin America
|
1.75% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.48% |
|---|---|
| United Kingdom | 7.66% |
|
Europe Developed
|
26.38% |
| France | 5.90% |
| Germany | 1.68% |
| Ireland | 1.60% |
| Italy | 2.81% |
| Netherlands | 9.78% |
| Switzerland | 4.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.44% |
| Israel | 1.44% |
| Greater Asia | 17.89% |
|---|---|
| Japan | 4.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.96% |
| Hong Kong | 0.79% |
| South Korea | 4.29% |
| Taiwan | 5.88% |
|
Asia Emerging
|
2.80% |
| China | 2.80% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.07% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
5.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.79% |
| Communication Services |
|
9.97% |
| Energy |
|
0.00% |
| Industrials |
|
10.91% |
| Information Technology |
|
38.91% |
| Defensive |
|
21.14% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
17.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |