Franklin Innovation Fund Series F (TML6070)
16.35
+0.09
(+0.53%)
CAD |
Aug 26 2026
TML6070 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 84.51% |
| Mid | 11.07% |
| Small | 4.42% |
Region Exposure
| Americas | 89.91% |
|---|---|
|
North America
|
89.07% |
| Canada | 3.93% |
| United States | 85.14% |
|
Latin America
|
0.84% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
3.22% |
| Denmark | 0.88% |
| Germany | 0.02% |
| Ireland | 0.36% |
| Netherlands | 1.92% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 6.16% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.73% |
| Singapore | 0.16% |
| South Korea | 2.43% |
| Taiwan | 3.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.38% |
| Financials |
|
2.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
77.42% |
| Communication Services |
|
11.66% |
| Energy |
|
0.77% |
| Industrials |
|
6.58% |
| Information Technology |
|
58.41% |
| Defensive |
|
8.62% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.59% |
| Utilities |
|
0.02% |
| 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 | -- |