Franklin ClearBridge U.S. Sustnblty Leaders Sr O (TML6136)
14.66
-0.19
(-1.31%)
CAD |
Dec 12 2025
TML6136 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of October 31, 2025
| Large | 76.86% |
| Mid | 13.28% |
| Small | 9.86% |
Region Exposure
| Americas | 93.82% |
|---|---|
|
North America
|
93.02% |
| Canada | 1.24% |
| United States | 91.78% |
|
Latin America
|
0.80% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
4.18% |
| Ireland | 2.11% |
| Netherlands | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.73% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
13.65% |
| Real Estate |
|
2.53% |
| Sensitive |
|
54.69% |
| Communication Services |
|
8.16% |
| Energy |
|
0.00% |
| Industrials |
|
12.87% |
| Information Technology |
|
33.66% |
| Defensive |
|
14.58% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
9.20% |
| Utilities |
|
1.96% |
| 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 | -- |