Franklin U.S. Core Equity Fund - Series O (TML5740)
21.16
-0.17
(-0.78%)
CAD |
Dec 05 2025
TML5740 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 98.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 75.74% |
| Mid | 17.00% |
| Small | 7.26% |
Region Exposure
| Americas | 99.30% |
|---|---|
|
North America
|
98.81% |
| Canada | 1.97% |
| United States | 96.84% |
|
Latin America
|
0.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.70% |
| Ireland | 0.70% |
|
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 |
|
26.27% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
12.01% |
| Financials |
|
11.22% |
| Real Estate |
|
1.45% |
| Sensitive |
|
58.31% |
| Communication Services |
|
11.85% |
| Energy |
|
2.08% |
| Industrials |
|
6.32% |
| Information Technology |
|
38.06% |
| Defensive |
|
15.42% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
9.72% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |