Franklin ClearBridge Global Infra Inc Fd Sr A (TML6106)
12.03
0.00 (0.00%)
CAD |
Jan 05 2026
TML6106 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 95.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.56% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 51.51% |
| Mid | 32.67% |
| Small | 15.82% |
Region Exposure
| Americas | 58.45% |
|---|---|
|
North America
|
53.88% |
| Canada | 17.60% |
| United States | 36.28% |
|
Latin America
|
4.57% |
| Brazil | 4.57% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.86% |
|---|---|
| United Kingdom | 12.26% |
|
Europe Developed
|
24.60% |
| France | 5.08% |
| Germany | 2.75% |
| Italy | 7.89% |
| Spain | 8.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.68% |
| Australia | 4.68% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.77% |
| Communication Services |
|
0.00% |
| Energy |
|
15.43% |
| Industrials |
|
15.33% |
| Information Technology |
|
0.00% |
| Defensive |
|
69.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
69.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |