Franklin ClearBridge Canadian Small Cap Fund Sr PA (TML5322)
17.28
+0.25
(+1.44%)
CAD |
Jan 09 2026
TML5322 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 97.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.67% |
Market Capitalization
As of November 30, 2025
| Large | 1.24% |
| Mid | 25.81% |
| Small | 72.95% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.31% |
| Canada | 96.46% |
| United States | 1.86% |
|
Latin America
|
1.69% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 |
|
42.57% |
| Materials |
|
24.67% |
| Consumer Discretionary |
|
1.43% |
| Financials |
|
8.23% |
| Real Estate |
|
8.24% |
| Sensitive |
|
45.77% |
| Communication Services |
|
0.00% |
| Energy |
|
21.42% |
| Industrials |
|
17.04% |
| Information Technology |
|
7.31% |
| Defensive |
|
11.66% |
| Consumer Staples |
|
6.39% |
| Health Care |
|
0.00% |
| Utilities |
|
5.27% |
| 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 | -- |