Franklin ClearBridge International Growth Fd Sr FT (TML3922)
9.264
-0.34
(-3.54%)
CAD |
Mar 20 2026
TML3922 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 98.05% |
| Mid | 1.78% |
| Small | 0.17% |
Region Exposure
| Americas | 9.00% |
|---|---|
|
North America
|
9.00% |
| Canada | 8.91% |
| United States | 0.09% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.99% |
|---|---|
| United Kingdom | 16.64% |
|
Europe Developed
|
51.25% |
| Belgium | 3.30% |
| France | 12.07% |
| Germany | 9.13% |
| Ireland | 1.20% |
| Italy | 4.87% |
| Netherlands | 8.50% |
| Spain | 4.56% |
| Sweden | 1.70% |
| Switzerland | 5.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 1.10% |
| Greater Asia | 22.00% |
|---|---|
| Japan | 12.92% |
|
Australasia
|
2.01% |
| Australia | 2.01% |
|
Asia Developed
|
4.32% |
| Singapore | 1.54% |
| Taiwan | 2.78% |
|
Asia Emerging
|
2.75% |
| China | 2.75% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.38% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
20.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.86% |
| Communication Services |
|
3.38% |
| Energy |
|
0.00% |
| Industrials |
|
18.62% |
| Information Technology |
|
15.86% |
| Defensive |
|
25.76% |
| Consumer Staples |
|
8.90% |
| Health Care |
|
14.85% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |