Franklin Growth ETF Portfolio F (TML5726)
16.03
-0.05
(-0.34%)
CAD |
Dec 31 2025
TML5726 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 78.67% |
| Bond | 19.42% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.06% |
|---|---|
|
North America
|
76.98% |
| Canada | 32.08% |
| United States | 44.90% |
|
Latin America
|
1.09% |
| Argentina | 0.07% |
| Brazil | 0.34% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.37% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.90% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
7.42% |
| Austria | 0.19% |
| Belgium | 0.14% |
| Denmark | 0.20% |
| Finland | 0.11% |
| France | 1.30% |
| Germany | 1.05% |
| Greece | 0.04% |
| Ireland | 0.82% |
| Italy | 0.48% |
| Netherlands | 0.74% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.47% |
| Sweden | 0.36% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.01% |
| Poland | 0.17% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.07% |
| Israel | 0.18% |
| Qatar | 0.04% |
| Saudi Arabia | 0.20% |
| South Africa | 0.21% |
| United Arab Emirates | 0.16% |
| Greater Asia | 10.06% |
|---|---|
| Japan | 3.02% |
|
Australasia
|
0.83% |
| Australia | 0.80% |
|
Asia Developed
|
3.15% |
| Hong Kong | 0.52% |
| Singapore | 0.27% |
| South Korea | 0.99% |
| Taiwan | 1.37% |
|
Asia Emerging
|
3.06% |
| China | 1.64% |
| India | 1.12% |
| Indonesia | 0.09% |
| Malaysia | 0.09% |
| Philippines | 0.03% |
| Thailand | 0.10% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 17.13% |
| AA | 22.63% |
| A | 19.52% |
| BBB | 21.01% |
| BB | 5.00% |
| B | 2.14% |
| Below B | 0.41% |
| CCC | 0.38% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 11.39% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.86% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
16.59% |
| Real Estate |
|
1.34% |
| Sensitive |
|
38.30% |
| Communication Services |
|
5.81% |
| Energy |
|
5.12% |
| Industrials |
|
8.25% |
| Information Technology |
|
19.12% |
| Defensive |
|
11.30% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
5.46% |
| Utilities |
|
2.23% |
| Not Classified |
|
20.53% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
20.46% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.30% |
| Corporate | 48.14% |
| Securitized | 6.56% |
| Municipal | 16.69% |
| Other | 6.31% |
Bond Maturity Exposure
| Short Term |
|
7.00% |
| Less than 1 Year |
|
7.00% |
| Intermediate |
|
61.85% |
| 1 to 3 Years |
|
16.47% |
| 3 to 5 Years |
|
16.61% |
| 5 to 10 Years |
|
28.77% |
| Long Term |
|
30.54% |
| 10 to 20 Years |
|
10.43% |
| 20 to 30 Years |
|
16.15% |
| Over 30 Years |
|
3.96% |
| Other |
|
0.61% |
As of November 30, 2025