Franklin ClearBridge Global Infra Inc Fd Sr T (TML6121)
15.72
-0.09
(-0.60%)
CAD |
May 01 2026
TML6121 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 97.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 54.85% |
| Mid | 30.30% |
| Small | 14.84% |
Region Exposure
| Americas | 60.23% |
|---|---|
|
North America
|
53.20% |
| Canada | 23.01% |
| United States | 30.19% |
|
Latin America
|
7.03% |
| Brazil | 5.05% |
| Mexico | 1.98% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.82% |
|---|---|
| United Kingdom | 6.55% |
|
Europe Developed
|
28.27% |
| France | 12.83% |
| Germany | 2.52% |
| Italy | 8.87% |
| Spain | 4.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.40% |
| Australia | 5.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.73% |
| Communication Services |
|
0.00% |
| Energy |
|
22.10% |
| Industrials |
|
20.63% |
| Information Technology |
|
0.00% |
| Defensive |
|
57.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
57.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |