Franklin Innovation Fund Series F (TML6070)
17.75
+0.10
(+0.54%)
CAD |
Oct 01 2026
TML6070 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 83.87% |
| Mid | 11.30% |
| Small | 4.82% |
Region Exposure
| Americas | 88.43% |
|---|---|
|
North America
|
87.96% |
| Canada | 3.62% |
| United States | 84.35% |
|
Latin America
|
0.47% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
3.91% |
| Denmark | 0.94% |
| Germany | 0.01% |
| Ireland | 0.44% |
| Italy | 0.04% |
| Netherlands | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 6.83% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.46% |
| Singapore | 0.32% |
| South Korea | 2.10% |
| Taiwan | 4.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
3.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.88% |
| Communication Services |
|
11.59% |
| Energy |
|
0.84% |
| Industrials |
|
4.89% |
| Information Technology |
|
57.56% |
| Defensive |
|
10.16% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
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 | -- |