Franklin ClearBridge Intl Growth Fd II Sr F (TML5850)
16.51
+0.16
(+0.99%)
CAD |
Apr 24 2026
TML5850 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 95.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 11.48% |
|---|---|
|
North America
|
11.48% |
| Canada | 10.95% |
| United States | 0.53% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.77% |
|---|---|
| United Kingdom | 15.38% |
|
Europe Developed
|
48.39% |
| Belgium | 3.11% |
| France | 12.32% |
| Germany | 8.23% |
| Ireland | 1.10% |
| Italy | 4.57% |
| Netherlands | 7.35% |
| Spain | 4.43% |
| Sweden | 1.29% |
| Switzerland | 6.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.74% |
|---|---|
| Japan | 16.28% |
|
Australasia
|
2.02% |
| Australia | 2.02% |
|
Asia Developed
|
4.38% |
| Singapore | 1.38% |
| Taiwan | 3.00% |
|
Asia Emerging
|
2.05% |
| China | 2.05% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.93% |
| Materials |
|
6.05% |
| Consumer Discretionary |
|
12.69% |
| Financials |
|
19.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.47% |
| Communication Services |
|
2.59% |
| Energy |
|
0.00% |
| Industrials |
|
18.33% |
| Information Technology |
|
14.55% |
| Defensive |
|
26.60% |
| Consumer Staples |
|
8.82% |
| Health Care |
|
15.43% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |