Franklin Clearbridge Emerging Markets Fd Sr A (TML6171)
11.50
+0.07
(+0.58%)
CAD |
Feb 25 2026
TML6171 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 96.16% |
| Mid | 2.75% |
| Small | 1.09% |
Region Exposure
| Americas | 9.48% |
|---|---|
|
North America
|
2.10% |
| Canada | 1.40% |
| United States | 0.70% |
|
Latin America
|
7.39% |
| Brazil | 4.80% |
| Mexico | 1.80% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.78% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
0.22% |
|
Europe Emerging
|
1.84% |
| Poland | 1.84% |
|
Africa And Middle East
|
6.14% |
| Saudi Arabia | 3.25% |
| South Africa | 2.88% |
| Greater Asia | 80.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.12% |
| Hong Kong | 5.41% |
| Singapore | 1.46% |
| South Korea | 15.94% |
| Taiwan | 19.30% |
|
Asia Emerging
|
38.62% |
| China | 19.18% |
| India | 18.47% |
| Indonesia | 0.97% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.71% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
12.33% |
| Financials |
|
23.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.51% |
| Communication Services |
|
8.77% |
| Energy |
|
2.44% |
| Industrials |
|
9.07% |
| Information Technology |
|
34.23% |
| Defensive |
|
6.78% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
3.09% |
| Utilities |
|
0.00% |
| 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 | -- |