Templeton Growth Series PF (TML5773)
17.69
+0.09
(+0.51%)
CAD |
Aug 25 2026
TML5773 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 86.06% |
| Mid | 10.52% |
| Small | 3.41% |
Region Exposure
| Americas | 53.96% |
|---|---|
|
North America
|
53.96% |
| Canada | 1.82% |
| United States | 52.14% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.45% |
|---|---|
| United Kingdom | 12.70% |
|
Europe Developed
|
16.75% |
| Denmark | 1.18% |
| France | 5.84% |
| Germany | 3.80% |
| Ireland | 2.34% |
| Netherlands | 3.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.32% |
|---|---|
| Japan | 4.48% |
|
Australasia
|
1.66% |
| Australia | 1.66% |
|
Asia Developed
|
7.26% |
| Hong Kong | 1.63% |
| South Korea | 2.44% |
| Taiwan | 3.20% |
|
Asia Emerging
|
1.92% |
| China | 1.92% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.12% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
14.01% |
| Real Estate |
|
0.78% |
| Sensitive |
|
56.87% |
| Communication Services |
|
5.24% |
| Energy |
|
1.83% |
| Industrials |
|
22.38% |
| Information Technology |
|
27.41% |
| Defensive |
|
14.30% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
9.83% |
| Utilities |
|
3.09% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
As of June 30, 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 | -- |