Franklin Sustainable International Core Eq Fd Sr O (TML6212)
12.80
-0.42
(-3.20%)
CAD |
Mar 20 2026
TML6212 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.06% |
| Stock | 88.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 82.78% |
| Mid | 17.03% |
| Small | 0.20% |
Region Exposure
| Americas | 11.02% |
|---|---|
|
North America
|
11.02% |
| Canada | 10.92% |
| United States | 0.09% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.29% |
|---|---|
| United Kingdom | 15.41% |
|
Europe Developed
|
48.18% |
| Denmark | 2.26% |
| Finland | 0.83% |
| France | 8.88% |
| Germany | 8.58% |
| Italy | 3.78% |
| Netherlands | 6.28% |
| Norway | 0.62% |
| Portugal | 0.11% |
| Spain | 4.31% |
| Sweden | 2.66% |
| Switzerland | 9.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.70% |
| Greater Asia | 24.70% |
|---|---|
| Japan | 18.40% |
|
Australasia
|
3.71% |
| Australia | 3.71% |
|
Asia Developed
|
2.59% |
| Hong Kong | 1.31% |
| Singapore | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.76% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
8.72% |
| Financials |
|
24.09% |
| Real Estate |
|
1.10% |
| Sensitive |
|
37.15% |
| Communication Services |
|
4.13% |
| Energy |
|
3.49% |
| Industrials |
|
19.07% |
| Information Technology |
|
10.46% |
| Defensive |
|
23.73% |
| Consumer Staples |
|
7.81% |
| Health Care |
|
12.23% |
| Utilities |
|
3.69% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |