Franklin Clearbridge Emerging Markets Fd Sr F (TML6177)
12.07
+0.19
(+1.59%)
CAD |
Apr 24 2026
TML6177 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 96.28% |
| Mid | 2.68% |
| Small | 1.05% |
Region Exposure
| Americas | 9.25% |
|---|---|
|
North America
|
2.28% |
| Canada | 1.86% |
| United States | 0.42% |
|
Latin America
|
6.97% |
| Brazil | 4.58% |
| Mexico | 1.80% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.80% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
0.33% |
|
Europe Emerging
|
1.68% |
| Poland | 1.68% |
|
Africa And Middle East
|
6.99% |
| Saudi Arabia | 2.77% |
| South Africa | 4.22% |
| Greater Asia | 79.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.11% |
| Hong Kong | 4.80% |
| Singapore | 0.93% |
| South Korea | 21.27% |
| Taiwan | 21.12% |
|
Asia Emerging
|
31.84% |
| China | 16.47% |
| India | 14.62% |
| Indonesia | 0.74% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.96% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
20.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.71% |
| Communication Services |
|
6.63% |
| Energy |
|
1.75% |
| Industrials |
|
9.23% |
| Information Technology |
|
41.10% |
| Defensive |
|
6.33% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
2.75% |
| Utilities |
|
0.00% |
| 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 | -- |