Franklin ClearBridge Intl Growth Fd II Sr T (TML5869)
15.64
-0.13
(-0.80%)
CAD |
Dec 05 2025
TML5869 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.52% |
| Stock | 95.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 12.15% |
|---|---|
|
North America
|
11.29% |
| Canada | 10.82% |
| United States | 0.47% |
|
Latin America
|
0.86% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.18% |
|---|---|
| United Kingdom | 14.76% |
|
Europe Developed
|
45.02% |
| Belgium | 2.47% |
| Denmark | 0.87% |
| France | 10.02% |
| Germany | 8.47% |
| Ireland | 1.52% |
| Italy | 6.40% |
| Netherlands | 8.06% |
| Spain | 3.70% |
| Sweden | 0.85% |
| Switzerland | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.41% |
| Israel | 1.41% |
| Greater Asia | 26.67% |
|---|---|
| Japan | 15.52% |
|
Australasia
|
2.03% |
| Australia | 2.03% |
|
Asia Developed
|
4.73% |
| Singapore | 3.12% |
| Taiwan | 1.62% |
|
Asia Emerging
|
4.40% |
| China | 4.40% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.20% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
15.18% |
| Financials |
|
18.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.64% |
| Communication Services |
|
3.68% |
| Energy |
|
0.00% |
| Industrials |
|
20.53% |
| Information Technology |
|
16.43% |
| Defensive |
|
22.16% |
| Consumer Staples |
|
8.99% |
| Health Care |
|
11.40% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |