Franklin ClearBridge Intl Growth Fd II Sr O $ (TML5855)
12.34
-0.10
(-0.83%)
USD |
Aug 28 2026
TML5855 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 6.83% |
|---|---|
|
North America
|
6.83% |
| Canada | 6.32% |
| United States | 0.51% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.02% |
|---|---|
| United Kingdom | 12.30% |
|
Europe Developed
|
48.72% |
| Belgium | 4.23% |
| Finland | 1.31% |
| France | 9.80% |
| Germany | 6.52% |
| Ireland | 0.85% |
| Italy | 3.22% |
| Netherlands | 7.42% |
| Spain | 4.12% |
| Sweden | 3.85% |
| Switzerland | 6.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.14% |
|---|---|
| Japan | 24.17% |
|
Australasia
|
2.70% |
| Australia | 2.70% |
|
Asia Developed
|
5.27% |
| Singapore | 2.25% |
| Taiwan | 3.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.55% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
11.97% |
| Financials |
|
11.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.01% |
| Communication Services |
|
3.68% |
| Energy |
|
1.02% |
| Industrials |
|
20.18% |
| Information Technology |
|
22.14% |
| Defensive |
|
24.44% |
| Consumer Staples |
|
8.06% |
| Health Care |
|
13.41% |
| Utilities |
|
2.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |