Franklin ClearBridge Intl Growth Fd II Sr O (TML5854)
17.38
+0.06
(+0.37%)
CAD |
Jan 16 2026
TML5854 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 97.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 11.51% |
|---|---|
|
North America
|
10.65% |
| Canada | 10.17% |
| United States | 0.48% |
|
Latin America
|
0.86% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.42% |
|---|---|
| United Kingdom | 14.96% |
|
Europe Developed
|
46.12% |
| Belgium | 2.33% |
| Denmark | 0.65% |
| France | 10.99% |
| Germany | 7.78% |
| Ireland | 1.62% |
| Italy | 6.19% |
| Netherlands | 8.05% |
| Spain | 3.66% |
| Sweden | 0.85% |
| Switzerland | 4.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.34% |
| Israel | 1.34% |
| Greater Asia | 26.02% |
|---|---|
| Japan | 15.00% |
|
Australasia
|
1.96% |
| Australia | 1.96% |
|
Asia Developed
|
4.85% |
| Singapore | 2.73% |
| Taiwan | 2.12% |
|
Asia Emerging
|
4.22% |
| China | 4.22% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.67% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
14.32% |
| Financials |
|
17.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.59% |
| Communication Services |
|
3.87% |
| Energy |
|
0.00% |
| Industrials |
|
20.42% |
| Information Technology |
|
17.30% |
| Defensive |
|
23.74% |
| Consumer Staples |
|
8.56% |
| Health Care |
|
13.46% |
| Utilities |
|
1.73% |
| 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 | -- |