Franklin Unconstrained Global Equity Fd Sr FT H (TML3897)
7.281
-0.01
(-0.15%)
CAD |
Dec 29 2025
TML3897 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 75.80% |
| Mid | 23.35% |
| Small | 0.85% |
Region Exposure
| Americas | 55.02% |
|---|---|
|
North America
|
55.02% |
| Canada | 2.78% |
| United States | 52.24% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.14% |
|---|---|
| United Kingdom | 5.39% |
|
Europe Developed
|
32.75% |
| Denmark | 1.33% |
| France | 9.49% |
| Ireland | 4.38% |
| Italy | 5.68% |
| Netherlands | 6.42% |
| Sweden | 2.68% |
| Switzerland | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.96% |
| Hong Kong | 1.10% |
| Taiwan | 2.86% |
|
Asia Emerging
|
2.88% |
| China | 2.88% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.34% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
8.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.06% |
| Communication Services |
|
6.61% |
| Energy |
|
0.00% |
| Industrials |
|
7.16% |
| Information Technology |
|
39.29% |
| Defensive |
|
23.60% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
19.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |