Franklin Quotential Diversified Eq Portfolio Sr FT (TML5798)
14.50
0.00 (0.00%)
CAD |
May 01 2026
TML5798 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.53% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.41% |
|---|---|
|
North America
|
55.90% |
| Canada | 4.64% |
| United States | 51.27% |
|
Latin America
|
1.51% |
| Brazil | 0.81% |
| Chile | 0.08% |
| Colombia | 0.01% |
| Mexico | 0.27% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.27% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
9.94% |
| Austria | 0.03% |
| Belgium | 0.22% |
| Denmark | 0.11% |
| Finland | 0.16% |
| France | 1.87% |
| Germany | 1.49% |
| Greece | 0.00% |
| Ireland | 0.70% |
| Italy | 0.63% |
| Netherlands | 1.53% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.72% |
| Sweden | 0.50% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.01% |
| Israel | 0.09% |
| Qatar | 0.02% |
| Saudi Arabia | 0.20% |
| South Africa | 0.29% |
| United Arab Emirates | 0.22% |
| Greater Asia | 18.50% |
|---|---|
| Japan | 6.99% |
|
Australasia
|
1.05% |
| Australia | 0.99% |
|
Asia Developed
|
6.61% |
| Hong Kong | 1.27% |
| Singapore | 0.26% |
| South Korea | 2.43% |
| Taiwan | 2.64% |
|
Asia Emerging
|
3.85% |
| China | 2.14% |
| India | 1.32% |
| Indonesia | 0.06% |
| Malaysia | 0.04% |
| Philippines | 0.11% |
| Thailand | 0.19% |
| Unidentified Region | 9.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.64% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
13.82% |
| Real Estate |
|
1.55% |
| Sensitive |
|
46.08% |
| Communication Services |
|
7.79% |
| Energy |
|
3.11% |
| Industrials |
|
10.94% |
| Information Technology |
|
24.24% |
| Defensive |
|
15.24% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
8.54% |
| Utilities |
|
2.47% |
| Not Classified |
|
10.04% |
| Non Classified Equity |
|
10.04% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |