Franklin ClearBridge U.S. Sustnblty Leaders Sr O (TML6136)
13.26
+0.01
(+0.10%)
CAD |
Feb 19 2026
TML6136 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of December 31, 2025
| Large | 77.65% |
| Mid | 12.41% |
| Small | 9.94% |
Region Exposure
| Americas | 93.81% |
|---|---|
|
North America
|
92.91% |
| Canada | 1.31% |
| United States | 91.61% |
|
Latin America
|
0.90% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.19% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
3.98% |
| Ireland | 1.84% |
| Netherlands | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| 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 |
|
30.92% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
13.63% |
| Real Estate |
|
2.47% |
| Sensitive |
|
53.62% |
| Communication Services |
|
8.66% |
| Energy |
|
0.00% |
| Industrials |
|
12.46% |
| Information Technology |
|
32.50% |
| Defensive |
|
15.46% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
9.74% |
| Utilities |
|
2.30% |
| 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 | -- |