Franklin ClearBridge U.S. Sustnblty Leaders Sr O (TML6136)
13.77
+0.03
(+0.24%)
CAD |
Apr 30 2026
TML6136 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 97.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Market Capitalization
As of March 31, 2026
| Large | 76.19% |
| Mid | 14.09% |
| Small | 9.71% |
Region Exposure
| Americas | 92.31% |
|---|---|
|
North America
|
91.14% |
| Canada | 1.29% |
| United States | 89.85% |
|
Latin America
|
1.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.69% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
5.15% |
| Ireland | 1.69% |
| Netherlands | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| 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 |
|
29.63% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
11.82% |
| Real Estate |
|
3.10% |
| Sensitive |
|
51.32% |
| Communication Services |
|
8.70% |
| Energy |
|
0.00% |
| Industrials |
|
12.70% |
| Information Technology |
|
29.91% |
| Defensive |
|
19.06% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
11.52% |
| Utilities |
|
3.14% |
| 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 | -- |