Franklin ClearBridge U.S. Sustnblty Leaders Sr O (TML6136)
12.94
+0.05
(+0.38%)
CAD |
Apr 02 2026
TML6136 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of February 28, 2026
| Large | 77.37% |
| Mid | 12.85% |
| Small | 9.78% |
Region Exposure
| Americas | 91.68% |
|---|---|
|
North America
|
90.61% |
| Canada | 2.73% |
| United States | 87.88% |
|
Latin America
|
1.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.32% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
5.89% |
| Ireland | 2.37% |
| Netherlands | 3.52% |
|
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 |
|
29.32% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
11.99% |
| Real Estate |
|
2.99% |
| Sensitive |
|
52.33% |
| Communication Services |
|
8.65% |
| Energy |
|
0.00% |
| Industrials |
|
14.51% |
| Information Technology |
|
29.16% |
| Defensive |
|
18.36% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
11.33% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |