Franklin ClearBridge Global Infra Inc Fd Sr F (TML6112)
12.01
+0.01
(+0.08%)
CAD |
Dec 12 2025
TML6112 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 95.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.61% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 51.51% |
| Mid | 34.44% |
| Small | 14.05% |
Region Exposure
| Americas | 58.53% |
|---|---|
|
North America
|
54.52% |
| Canada | 17.97% |
| United States | 36.55% |
|
Latin America
|
4.01% |
| Brazil | 4.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.18% |
|---|---|
| United Kingdom | 11.13% |
|
Europe Developed
|
25.05% |
| France | 5.00% |
| Germany | 3.01% |
| Italy | 7.83% |
| Spain | 9.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.92% |
| Australia | 4.92% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
2.79% |
| Sensitive |
|
30.26% |
| Communication Services |
|
0.00% |
| Energy |
|
15.21% |
| Industrials |
|
15.05% |
| Information Technology |
|
0.00% |
| Defensive |
|
66.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
66.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |