Templeton Growth Series PF (TML5773)
17.05
-0.09
(-0.53%)
CAD |
Jan 14 2026
TML5773 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 86.09% |
| Mid | 8.81% |
| Small | 5.10% |
Region Exposure
| Americas | 47.92% |
|---|---|
|
North America
|
47.92% |
| Canada | 2.24% |
| United States | 45.68% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.47% |
|---|---|
| United Kingdom | 10.27% |
|
Europe Developed
|
23.20% |
| France | 6.71% |
| Germany | 3.42% |
| Ireland | 3.78% |
| Netherlands | 8.26% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.72% |
|---|---|
| Japan | 5.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.30% |
| Hong Kong | 1.17% |
| South Korea | 1.96% |
| Taiwan | 3.17% |
|
Asia Emerging
|
4.47% |
| China | 2.72% |
| India | 1.75% |
| Unidentified Region | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.58% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
14.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.83% |
| Communication Services |
|
9.72% |
| Energy |
|
2.05% |
| Industrials |
|
18.86% |
| Information Technology |
|
23.20% |
| Defensive |
|
20.59% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
15.34% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |