Franklin ClearBridge Canada Plus Equity Fund-A (TML3964)
16.12
-0.24
(-1.46%)
CAD |
Mar 06 2026
TML3964 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 85.88% |
| Mid | 11.67% |
| Small | 2.45% |
Region Exposure
| Americas | 97.55% |
|---|---|
|
North America
|
97.55% |
| Canada | 51.84% |
| United States | 45.71% |
|
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 | 2.45% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.42% |
| Ireland | 1.42% |
|
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 |
|
35.70% |
| Materials |
|
9.03% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
21.39% |
| Real Estate |
|
0.97% |
| Sensitive |
|
51.36% |
| Communication Services |
|
8.99% |
| Energy |
|
10.26% |
| Industrials |
|
12.74% |
| Information Technology |
|
19.37% |
| Defensive |
|
12.94% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
4.25% |
| Utilities |
|
2.58% |
| 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 | -- |