Franklin Growth ETF Portfolio F (TML5726)
16.65
+0.14
(+0.84%)
CAD |
Apr 30 2026
TML5726 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 77.14% |
| Bond | 19.45% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.06% |
|---|---|
|
North America
|
75.82% |
| Canada | 32.78% |
| United States | 43.05% |
|
Latin America
|
1.23% |
| Argentina | 0.08% |
| Brazil | 0.38% |
| Chile | 0.05% |
| Colombia | 0.08% |
| Mexico | 0.40% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.38% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
6.97% |
| Austria | 0.14% |
| Belgium | 0.14% |
| Denmark | 0.18% |
| Finland | 0.11% |
| France | 1.18% |
| Germany | 0.90% |
| Greece | 0.05% |
| Ireland | 0.80% |
| Italy | 0.48% |
| Netherlands | 0.66% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.48% |
| Sweden | 0.35% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.01% |
| Poland | 0.20% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.06% |
| Israel | 0.18% |
| Qatar | 0.04% |
| Saudi Arabia | 0.23% |
| South Africa | 0.23% |
| United Arab Emirates | 0.16% |
| Greater Asia | 11.55% |
|---|---|
| Japan | 4.19% |
|
Australasia
|
0.80% |
| Australia | 0.78% |
|
Asia Developed
|
3.96% |
| Hong Kong | 0.77% |
| Singapore | 0.25% |
| South Korea | 1.30% |
| Taiwan | 1.63% |
|
Asia Emerging
|
2.61% |
| China | 1.32% |
| India | 0.96% |
| Indonesia | 0.08% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.12% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 17.38% |
| AA | 20.81% |
| A | 20.55% |
| BBB | 20.92% |
| BB | 5.61% |
| B | 1.97% |
| Below B | 0.32% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.58% |
| Not Available | 11.88% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.06% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
16.01% |
| Real Estate |
|
1.36% |
| Sensitive |
|
36.40% |
| Communication Services |
|
5.13% |
| Energy |
|
5.73% |
| Industrials |
|
8.69% |
| Information Technology |
|
16.85% |
| Defensive |
|
11.44% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
5.29% |
| Utilities |
|
2.36% |
| Not Classified |
|
22.09% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
21.27% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.66% |
| Corporate | 51.63% |
| Securitized | 6.38% |
| Municipal | 16.62% |
| Other | 6.71% |
Bond Maturity Exposure
| Short Term |
|
5.96% |
| Less than 1 Year |
|
5.96% |
| Intermediate |
|
62.57% |
| 1 to 3 Years |
|
16.21% |
| 3 to 5 Years |
|
15.81% |
| 5 to 10 Years |
|
30.55% |
| Long Term |
|
30.72% |
| 10 to 20 Years |
|
11.21% |
| 20 to 30 Years |
|
17.47% |
| Over 30 Years |
|
2.04% |
| Other |
|
0.75% |
As of March 31, 2026