Franklin Sustainable International Core Eq Fd Sr O (TML6212)
15.24
+0.01
(+0.09%)
CAD |
Aug 28 2026
TML6212 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 81.53% |
| Mid | 18.18% |
| Small | 0.29% |
Region Exposure
| Americas | 0.58% |
|---|---|
|
North America
|
0.58% |
| Canada | 0.58% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.61% |
|---|---|
| United Kingdom | 16.21% |
|
Europe Developed
|
53.40% |
| Denmark | 1.61% |
| Finland | 1.00% |
| France | 11.20% |
| Germany | 7.46% |
| Ireland | 0.53% |
| Italy | 3.27% |
| Netherlands | 7.89% |
| Norway | 1.56% |
| Spain | 4.81% |
| Sweden | 3.11% |
| Switzerland | 10.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.78% |
|---|---|
| Japan | 22.12% |
|
Australasia
|
4.64% |
| Australia | 4.64% |
|
Asia Developed
|
3.03% |
| Hong Kong | 1.76% |
| Singapore | 1.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.65% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
23.89% |
| Real Estate |
|
1.26% |
| Sensitive |
|
38.21% |
| Communication Services |
|
4.27% |
| Energy |
|
3.78% |
| Industrials |
|
17.78% |
| Information Technology |
|
12.38% |
| Defensive |
|
23.14% |
| Consumer Staples |
|
8.04% |
| Health Care |
|
11.45% |
| Utilities |
|
3.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |