Franklin ClearBridge Canada Plus Equity Fund-A (TML3964)
16.04
+0.08
(+0.53%)
CAD |
Apr 02 2026
TML3964 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 85.65% |
| Mid | 11.85% |
| Small | 2.51% |
Region Exposure
| Americas | 97.36% |
|---|---|
|
North America
|
97.36% |
| Canada | 52.36% |
| United States | 44.99% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.50% |
| Ireland | 1.50% |
|
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 |
|
36.63% |
| Materials |
|
10.93% |
| Consumer Discretionary |
|
4.19% |
| Financials |
|
20.61% |
| Real Estate |
|
0.90% |
| Sensitive |
|
50.59% |
| Communication Services |
|
8.54% |
| Energy |
|
10.75% |
| Industrials |
|
13.40% |
| Information Technology |
|
17.91% |
| Defensive |
|
12.77% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
4.35% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |