Franklin Growth ETF Portfolio FT (TML5731)
15.26
+0.01
(+0.06%)
CAD |
Dec 11 2025
TML5731 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 78.66% |
| Bond | 19.51% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.04% |
|---|---|
|
North America
|
75.97% |
| Canada | 31.48% |
| United States | 44.49% |
|
Latin America
|
1.06% |
| Argentina | 0.07% |
| Brazil | 0.33% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.36% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.52% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
7.86% |
| Austria | 0.19% |
| Belgium | 0.15% |
| Denmark | 0.23% |
| Finland | 0.12% |
| France | 1.37% |
| Germany | 1.17% |
| Greece | 0.05% |
| Ireland | 0.83% |
| Italy | 0.51% |
| Netherlands | 0.79% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.48% |
| Sweden | 0.39% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.01% |
| Poland | 0.17% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.07% |
| Israel | 0.19% |
| Qatar | 0.05% |
| Saudi Arabia | 0.23% |
| South Africa | 0.21% |
| United Arab Emirates | 0.17% |
| Greater Asia | 10.52% |
|---|---|
| Japan | 3.25% |
|
Australasia
|
0.94% |
| Australia | 0.90% |
|
Asia Developed
|
3.16% |
| Hong Kong | 0.58% |
| Singapore | 0.29% |
| South Korea | 0.93% |
| Taiwan | 1.35% |
|
Asia Emerging
|
3.18% |
| China | 1.78% |
| India | 1.10% |
| Indonesia | 0.08% |
| Malaysia | 0.09% |
| Philippines | 0.03% |
| Thailand | 0.10% |
| Unidentified Region | 0.92% |
|---|
Bond Credit Quality Exposure
| AAA | 16.86% |
| AA | 22.13% |
| A | 19.18% |
| BBB | 20.57% |
| BB | 4.69% |
| B | 1.68% |
| Below B | 0.39% |
| CCC | 0.37% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.78% |
| Not Available | 13.72% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.18% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
16.50% |
| Real Estate |
|
1.35% |
| Sensitive |
|
38.44% |
| Communication Services |
|
5.67% |
| Energy |
|
5.07% |
| Industrials |
|
8.44% |
| Information Technology |
|
19.26% |
| Defensive |
|
10.89% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
5.15% |
| Utilities |
|
2.17% |
| Not Classified |
|
20.49% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
20.41% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.03% |
| Corporate | 46.10% |
| Securitized | 6.35% |
| Municipal | 16.44% |
| Other | 7.08% |
Bond Maturity Exposure
| Short Term |
|
8.42% |
| Less than 1 Year |
|
8.42% |
| Intermediate |
|
60.55% |
| 1 to 3 Years |
|
15.65% |
| 3 to 5 Years |
|
16.59% |
| 5 to 10 Years |
|
28.31% |
| Long Term |
|
30.45% |
| 10 to 20 Years |
|
11.08% |
| 20 to 30 Years |
|
15.77% |
| Over 30 Years |
|
3.60% |
| Other |
|
0.57% |
As of October 31, 2025