Franklin Clearbridge Emerging Markets Fd Sr A (TML6171)
9.822
-0.04
(-0.38%)
CAD |
Dec 05 2025
TML6171 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 96.08% |
| Mid | 2.98% |
| Small | 0.94% |
Region Exposure
| Americas | 8.65% |
|---|---|
|
North America
|
1.73% |
| Canada | 1.39% |
| United States | 0.34% |
|
Latin America
|
6.92% |
| Brazil | 3.81% |
| Mexico | 1.90% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.83% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
0.21% |
|
Europe Emerging
|
1.74% |
| Poland | 1.74% |
|
Africa And Middle East
|
6.54% |
| Saudi Arabia | 3.84% |
| South Africa | 2.70% |
| Greater Asia | 81.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.37% |
| Hong Kong | 6.18% |
| Singapore | 1.46% |
| South Korea | 15.03% |
| Taiwan | 19.70% |
|
Asia Emerging
|
39.15% |
| China | 19.62% |
| India | 18.53% |
| Indonesia | 1.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.56% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
13.52% |
| Financials |
|
23.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.55% |
| Communication Services |
|
9.40% |
| Energy |
|
2.34% |
| Industrials |
|
8.60% |
| Information Technology |
|
33.21% |
| Defensive |
|
6.89% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
3.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |