Franklin ClearBridge U.S. Sustnblty Leaders Sr O (TML6136)
13.22
+0.12
(+0.88%)
CAD |
Jan 05 2026
TML6136 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 97.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Market Capitalization
As of November 30, 2025
| Large | 76.50% |
| Mid | 14.72% |
| Small | 8.78% |
Region Exposure
| Americas | 93.83% |
|---|---|
|
North America
|
92.89% |
| Canada | 1.78% |
| United States | 91.12% |
|
Latin America
|
0.94% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
4.08% |
| Ireland | 1.95% |
| Netherlands | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| 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 |
|
30.15% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
13.04% |
| Real Estate |
|
2.42% |
| Sensitive |
|
53.87% |
| Communication Services |
|
8.59% |
| Energy |
|
0.00% |
| Industrials |
|
12.80% |
| Information Technology |
|
32.48% |
| Defensive |
|
15.98% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
10.15% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |