Franklin Unconstrained Global Equity Fd Sr FT H (TML3897)
7.392
+0.08
(+1.03%)
CAD |
Aug 27 2026
TML3897 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 80.91% |
| Mid | 17.32% |
| Small | 1.78% |
Region Exposure
| Americas | 42.23% |
|---|---|
|
North America
|
40.72% |
| Canada | 1.27% |
| United States | 39.46% |
|
Latin America
|
1.50% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.85% |
|---|---|
| United Kingdom | 8.10% |
|
Europe Developed
|
27.93% |
| France | 5.54% |
| Germany | 1.92% |
| Ireland | 1.75% |
| Italy | 2.43% |
| Netherlands | 11.38% |
| Switzerland | 4.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.81% |
| Israel | 1.81% |
| Greater Asia | 19.93% |
|---|---|
| Japan | 4.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.02% |
| Hong Kong | 0.66% |
| South Korea | 6.15% |
| Taiwan | 6.21% |
|
Asia Emerging
|
2.65% |
| China | 2.65% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.39% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
5.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.30% |
| Communication Services |
|
9.88% |
| Energy |
|
0.00% |
| Industrials |
|
11.48% |
| Information Technology |
|
40.94% |
| Defensive |
|
20.31% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
17.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |