Franklin ClearBridge Canada Plus Equity Fund-A (TML3964)
16.62
-0.09
(-0.55%)
CAD |
Dec 05 2025
TML3964 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 85.66% |
| Mid | 11.80% |
| Small | 2.54% |
Region Exposure
| Americas | 97.84% |
|---|---|
|
North America
|
97.84% |
| Canada | 51.50% |
| United States | 46.34% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
1.20% |
| Ireland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.22% |
| Materials |
|
7.74% |
| Consumer Discretionary |
|
4.59% |
| Financials |
|
21.08% |
| Real Estate |
|
0.81% |
| Sensitive |
|
52.69% |
| Communication Services |
|
9.06% |
| Energy |
|
9.39% |
| Industrials |
|
12.84% |
| Information Technology |
|
21.40% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
3.92% |
| Utilities |
|
3.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |