Templeton Growth Series PAG (TML5880)
13.83
+0.17
(+1.22%)
CAD |
Oct 02 2026
TML5880 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 96.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 86.56% |
| Mid | 10.87% |
| Small | 2.57% |
Region Exposure
| Americas | 52.17% |
|---|---|
|
North America
|
52.17% |
| Canada | 0.48% |
| United States | 51.68% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.94% |
|---|---|
| United Kingdom | 13.12% |
|
Europe Developed
|
14.82% |
| Denmark | 1.13% |
| France | 4.43% |
| Germany | 1.78% |
| Ireland | 2.60% |
| Netherlands | 4.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.02% |
|---|---|
| Japan | 5.35% |
|
Australasia
|
1.78% |
| Australia | 1.78% |
|
Asia Developed
|
7.62% |
| Hong Kong | 2.24% |
| South Korea | 2.55% |
| Taiwan | 2.83% |
|
Asia Emerging
|
2.27% |
| China | 2.27% |
| Unidentified Region | 2.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.82% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
16.37% |
| Real Estate |
|
0.96% |
| Sensitive |
|
51.75% |
| Communication Services |
|
3.82% |
| Energy |
|
2.31% |
| Industrials |
|
17.37% |
| Information Technology |
|
28.24% |
| Defensive |
|
17.43% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
12.80% |
| Utilities |
|
3.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |