Franklin Growth ETF Portfolio FT (TML5731)
16.20
+0.03
(+0.21%)
CAD |
Aug 24 2026
TML5731 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 78.36% |
| Bond | 19.43% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.59% |
|---|---|
|
North America
|
76.29% |
| Canada | 31.55% |
| United States | 44.74% |
|
Latin America
|
1.30% |
| Argentina | 0.10% |
| Brazil | 0.41% |
| Chile | 0.04% |
| Colombia | 0.13% |
| Mexico | 0.40% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.52% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
7.39% |
| Austria | 0.10% |
| Belgium | 0.29% |
| Denmark | 0.20% |
| Finland | 0.15% |
| France | 1.28% |
| Germany | 0.93% |
| Greece | 0.05% |
| Ireland | 0.69% |
| Italy | 0.42% |
| Netherlands | 0.78% |
| Norway | 0.07% |
| Portugal | 0.01% |
| Spain | 0.68% |
| Sweden | 0.38% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.01% |
| Poland | 0.25% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.03% |
| Israel | 0.16% |
| Qatar | 0.04% |
| Saudi Arabia | 0.20% |
| South Africa | 0.21% |
| United Arab Emirates | 0.14% |
| Greater Asia | 11.12% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
0.79% |
| Australia | 0.75% |
|
Asia Developed
|
5.08% |
| Hong Kong | 0.42% |
| Singapore | 0.30% |
| South Korea | 2.09% |
| Taiwan | 2.27% |
|
Asia Emerging
|
2.36% |
| China | 1.12% |
| India | 0.97% |
| Indonesia | 0.05% |
| Malaysia | 0.09% |
| Philippines | 0.03% |
| Thailand | 0.10% |
| Unidentified Region | 0.77% |
|---|
Bond Credit Quality Exposure
| AAA | 16.98% |
| AA | 23.97% |
| A | 19.88% |
| BBB | 20.95% |
| BB | 5.66% |
| B | 2.33% |
| Below B | 0.10% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 9.49% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.93% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
16.57% |
| Real Estate |
|
1.28% |
| Sensitive |
|
39.53% |
| Communication Services |
|
5.04% |
| Energy |
|
4.61% |
| Industrials |
|
8.51% |
| Information Technology |
|
21.37% |
| Defensive |
|
10.31% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
4.94% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 20.67% |
| Corporate | 50.38% |
| Securitized | 6.37% |
| Municipal | 16.18% |
| Other | 6.40% |
Bond Maturity Exposure
| Short Term |
|
4.49% |
| Less than 1 Year |
|
4.49% |
| Intermediate |
|
63.02% |
| 1 to 3 Years |
|
19.20% |
| 3 to 5 Years |
|
16.33% |
| 5 to 10 Years |
|
27.49% |
| Long Term |
|
31.75% |
| 10 to 20 Years |
|
12.94% |
| 20 to 30 Years |
|
16.51% |
| Over 30 Years |
|
2.30% |
| Other |
|
0.74% |
As of June 30, 2026