Franklin Innovation Fund Series O (TML6074)
14.50
-0.38
(-2.54%)
CAD |
Feb 12 2026
TML6074 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 85.13% |
| Mid | 11.01% |
| Small | 3.85% |
Region Exposure
| Americas | 93.88% |
|---|---|
|
North America
|
92.44% |
| Canada | 5.67% |
| United States | 86.77% |
|
Latin America
|
1.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
2.40% |
| Denmark | 0.76% |
| Ireland | 0.21% |
| Netherlands | 1.07% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
3.14% |
| Singapore | 0.64% |
| South Korea | 0.08% |
| Taiwan | 2.41% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.59% |
| Financials |
|
4.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.19% |
| Communication Services |
|
14.61% |
| Energy |
|
0.24% |
| Industrials |
|
3.37% |
| Information Technology |
|
51.97% |
| Defensive |
|
9.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |