Franklin ClearBridge Canada Plus Equity Fund-F (TML3967)
18.03
+0.17
(+0.93%)
CAD |
May 14 2026
TML3967 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 85.59% |
| Mid | 11.56% |
| Small | 2.85% |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
97.33% |
| Canada | 52.12% |
| United States | 45.21% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 1.17% |
|
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 |
|
36.57% |
| Materials |
|
10.09% |
| Consumer Discretionary |
|
4.18% |
| Financials |
|
21.34% |
| Real Estate |
|
0.97% |
| Sensitive |
|
50.18% |
| Communication Services |
|
8.98% |
| Energy |
|
10.66% |
| Industrials |
|
12.97% |
| Information Technology |
|
17.58% |
| Defensive |
|
11.84% |
| Consumer Staples |
|
6.28% |
| Health Care |
|
4.04% |
| Utilities |
|
1.52% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
1.41% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |