Franklin Templeton Growth Private Wealth Pool F (TML3977)
11.40
-0.01
(-0.11%)
CAD |
Jun 13 2025
TML3977 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 80.25% |
| Bond | 16.33% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.07% |
Market Capitalization
As of April 30, 2025
| Large | 86.69% |
| Mid | 10.93% |
| Small | 2.38% |
Region Exposure
| Americas | 70.29% |
|---|---|
|
North America
|
69.28% |
| Canada | 43.41% |
| United States | 25.88% |
|
Latin America
|
1.00% |
| Brazil | 0.57% |
| Chile | 0.06% |
| Mexico | 0.15% |
| Peru | 0.03% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.15% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
12.71% |
| Austria | 0.03% |
| Belgium | 0.17% |
| Denmark | 0.53% |
| Finland | 0.11% |
| France | 2.24% |
| Germany | 2.25% |
| Ireland | 0.97% |
| Italy | 0.55% |
| Netherlands | 1.52% |
| Norway | 0.33% |
| Spain | 0.81% |
| Sweden | 0.59% |
| Switzerland | 2.53% |
|
Europe Emerging
|
0.07% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.23% |
| South Africa | 0.16% |
| United Arab Emirates | 0.05% |
| Greater Asia | 11.53% |
|---|---|
| Japan | 4.51% |
|
Australasia
|
1.37% |
| Australia | 1.21% |
|
Asia Developed
|
3.49% |
| Hong Kong | 1.04% |
| Singapore | 0.25% |
| South Korea | 1.13% |
| Taiwan | 1.09% |
|
Asia Emerging
|
2.15% |
| China | 1.01% |
| India | 0.86% |
| Indonesia | 0.04% |
| Philippines | 0.03% |
| Thailand | 0.21% |
| Unidentified Region | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 22.58% |
| AA | 26.75% |
| A | 38.30% |
| BBB | 10.89% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.48% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of April 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.07% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
21.14% |
| Real Estate |
|
1.44% |
| Sensitive |
|
42.35% |
| Communication Services |
|
6.45% |
| Energy |
|
6.85% |
| Industrials |
|
13.30% |
| Information Technology |
|
15.75% |
| Defensive |
|
21.55% |
| Consumer Staples |
|
8.67% |
| Health Care |
|
7.77% |
| Utilities |
|
5.10% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2025
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 6.23% |
| Corporate | 44.37% |
| Securitized | 1.03% |
| Municipal | 40.96% |
| Other | 7.41% |
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
49.80% |
| 1 to 3 Years |
|
14.57% |
| 3 to 5 Years |
|
13.90% |
| 5 to 10 Years |
|
21.33% |
| Long Term |
|
49.12% |
| 10 to 20 Years |
|
32.34% |
| 20 to 30 Years |
|
13.51% |
| Over 30 Years |
|
3.28% |
| Other |
|
0.00% |
As of April 30, 2025