Templeton Growth Series PF (TML5773)
17.98
0.00 (0.00%)
CAD |
Dec 04 2025
TML5773 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 86.27% |
| Mid | 9.18% |
| Small | 4.55% |
Region Exposure
| Americas | 50.29% |
|---|---|
|
North America
|
50.29% |
| Canada | 3.02% |
| United States | 47.27% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.24% |
|---|---|
| United Kingdom | 10.46% |
|
Europe Developed
|
21.78% |
| France | 6.51% |
| Germany | 2.94% |
| Ireland | 3.80% |
| Netherlands | 7.60% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.09% |
|---|---|
| Japan | 5.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.93% |
| South Korea | 2.09% |
| Taiwan | 3.83% |
|
Asia Emerging
|
4.39% |
| China | 2.71% |
| India | 1.67% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.97% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
12.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.11% |
| Communication Services |
|
9.51% |
| Energy |
|
1.95% |
| Industrials |
|
19.44% |
| Information Technology |
|
27.21% |
| Defensive |
|
16.92% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
13.25% |
| Utilities |
|
1.56% |
| 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 | -- |