Franklin ClearBridge International Growth Fd Sr FT (TML3922)
10.05
-0.05
(-0.49%)
CAD |
Aug 28 2026
TML3922 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 | 97.17% |
| Mid | 2.66% |
| Small | 0.17% |
Region Exposure
| Americas | 4.65% |
|---|---|
|
North America
|
4.65% |
| Canada | 4.53% |
| United States | 0.12% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.84% |
|---|---|
| United Kingdom | 10.10% |
|
Europe Developed
|
50.74% |
| Belgium | 4.33% |
| Finland | 1.19% |
| France | 9.61% |
| Germany | 5.98% |
| Ireland | 1.04% |
| Italy | 3.11% |
| Netherlands | 8.75% |
| Spain | 4.20% |
| Sweden | 3.67% |
| Switzerland | 7.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.51% |
|---|---|
| Japan | 25.67% |
|
Australasia
|
3.16% |
| Australia | 3.16% |
|
Asia Developed
|
5.68% |
| Hong Kong | 0.60% |
| Singapore | 2.35% |
| Taiwan | 2.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.96% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
11.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.85% |
| Communication Services |
|
2.50% |
| Energy |
|
1.06% |
| Industrials |
|
21.11% |
| Information Technology |
|
26.18% |
| Defensive |
|
22.19% |
| Consumer Staples |
|
6.83% |
| Health Care |
|
13.21% |
| Utilities |
|
2.15% |
| 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 | -- |