Franklin Clearbridge Emerging Markets Fd Sr A (TML6171)
9.891
+0.13
(+1.28%)
CAD |
Dec 29 2025
TML6171 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 96.00% |
| Mid | 2.92% |
| Small | 1.08% |
Region Exposure
| Americas | 9.78% |
|---|---|
|
North America
|
1.96% |
| Canada | 1.44% |
| United States | 0.52% |
|
Latin America
|
7.82% |
| Brazil | 5.02% |
| Mexico | 1.97% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.38% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
0.22% |
|
Europe Emerging
|
1.76% |
| Poland | 1.76% |
|
Africa And Middle East
|
6.03% |
| Saudi Arabia | 3.26% |
| South Africa | 2.77% |
| Greater Asia | 80.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.85% |
| Hong Kong | 6.02% |
| Singapore | 1.47% |
| South Korea | 14.09% |
| Taiwan | 19.27% |
|
Asia Emerging
|
39.99% |
| China | 19.78% |
| India | 19.24% |
| Indonesia | 0.96% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.66% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
13.02% |
| Financials |
|
24.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.83% |
| Communication Services |
|
9.27% |
| Energy |
|
2.54% |
| Industrials |
|
8.83% |
| Information Technology |
|
32.19% |
| Defensive |
|
7.51% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
3.25% |
| Utilities |
|
0.00% |
| 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 | -- |