Franklin ClearBridge Canada Plus Equity Fund-F (TML3967)
18.91
+0.02
(+0.12%)
CAD |
Aug 25 2026
TML3967 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 84.15% |
| Mid | 12.88% |
| Small | 2.97% |
Region Exposure
| Americas | 97.67% |
|---|---|
|
North America
|
97.67% |
| Canada | 50.99% |
| United States | 46.68% |
|
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 | 2.33% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.19% |
| Ireland | 1.19% |
|
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 |
|
36.73% |
| Materials |
|
8.95% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
21.96% |
| Real Estate |
|
1.16% |
| Sensitive |
|
50.31% |
| Communication Services |
|
8.69% |
| Energy |
|
9.09% |
| Industrials |
|
13.28% |
| Information Technology |
|
19.25% |
| Defensive |
|
11.29% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
3.89% |
| Utilities |
|
1.47% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
1.67% |
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 | -- |