Franklin Innovation Fund Series A (TML6067)
15.62
+0.03
(+0.21%)
CAD |
May 22 2026
TML6067 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 85.51% |
| Mid | 10.90% |
| Small | 3.59% |
Region Exposure
| Americas | 92.84% |
|---|---|
|
North America
|
91.38% |
| Canada | 6.25% |
| United States | 85.14% |
|
Latin America
|
1.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
2.74% |
| Denmark | 1.03% |
| Ireland | 0.29% |
| Netherlands | 1.23% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 3.69% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.54% |
| South Korea | 0.79% |
| Taiwan | 2.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.89% |
| Financials |
|
3.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.75% |
| Communication Services |
|
13.46% |
| Energy |
|
0.73% |
| Industrials |
|
5.17% |
| Information Technology |
|
54.38% |
| Defensive |
|
9.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.13% |
| Utilities |
|
0.00% |
| 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 | -- |