Templeton Growth Series PA (TML5764)
12.85
+0.12
(+0.95%)
CAD |
Apr 01 2026
TML5764 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.47% |
| Stock | 94.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 87.55% |
| Mid | 8.25% |
| Small | 4.20% |
Region Exposure
| Americas | 40.90% |
|---|---|
|
North America
|
40.90% |
| Canada | 3.28% |
| United States | 37.62% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.19% |
|---|---|
| United Kingdom | 13.69% |
|
Europe Developed
|
22.50% |
| France | 7.64% |
| Germany | 4.14% |
| Ireland | 3.33% |
| Netherlands | 6.34% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.53% |
|---|---|
| Japan | 7.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.22% |
| Hong Kong | 1.77% |
| South Korea | 2.59% |
| Taiwan | 3.87% |
|
Asia Emerging
|
4.22% |
| China | 2.36% |
| India | 1.86% |
| Unidentified Region | 3.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.36% |
| Materials |
|
6.00% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
14.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.09% |
| Communication Services |
|
6.52% |
| Energy |
|
2.17% |
| Industrials |
|
22.18% |
| Information Technology |
|
23.22% |
| Defensive |
|
16.92% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
11.73% |
| Utilities |
|
2.46% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |