Franklin ClearBridge Canada Plus Equity Fund-O (TML3969)
18.02
-0.06
(-0.34%)
CAD |
Dec 31 2025
TML3969 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 86.15% |
| Mid | 11.27% |
| Small | 2.58% |
Region Exposure
| Americas | 97.69% |
|---|---|
|
North America
|
97.69% |
| Canada | 51.95% |
| United States | 45.74% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
1.39% |
| Ireland | 1.39% |
|
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 |
|
34.31% |
| Materials |
|
7.62% |
| Consumer Discretionary |
|
4.36% |
| Financials |
|
21.43% |
| Real Estate |
|
0.90% |
| Sensitive |
|
51.71% |
| Communication Services |
|
9.58% |
| Energy |
|
9.73% |
| Industrials |
|
12.26% |
| Information Technology |
|
20.14% |
| Defensive |
|
13.98% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
4.33% |
| Utilities |
|
3.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |