Franklin ClearBridge Intl Growth Fd II Sr A $ (TML5847)
11.93
+0.05
(+0.44%)
USD |
Feb 13 2026
TML5847 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 11.52% |
|---|---|
|
North America
|
10.74% |
| Canada | 10.25% |
| United States | 0.49% |
|
Latin America
|
0.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.96% |
|---|---|
| United Kingdom | 14.89% |
|
Europe Developed
|
49.75% |
| Belgium | 2.82% |
| France | 12.17% |
| Germany | 8.42% |
| Ireland | 1.58% |
| Italy | 5.47% |
| Netherlands | 9.25% |
| Spain | 3.89% |
| Sweden | 0.88% |
| Switzerland | 5.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.31% |
| Israel | 1.31% |
| Greater Asia | 22.52% |
|---|---|
| Japan | 12.08% |
|
Australasia
|
2.15% |
| Australia | 2.15% |
|
Asia Developed
|
4.44% |
| Singapore | 1.98% |
| Taiwan | 2.46% |
|
Asia Emerging
|
3.85% |
| China | 3.85% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.60% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
15.04% |
| Financials |
|
17.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.24% |
| Communication Services |
|
3.22% |
| Energy |
|
0.00% |
| Industrials |
|
18.80% |
| Information Technology |
|
17.22% |
| Defensive |
|
25.16% |
| Consumer Staples |
|
8.91% |
| Health Care |
|
14.55% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |