Franklin Sustainable International Core Eq Fd Sr O (TML6212)
13.77
0.00 (0.00%)
CAD |
Jan 15 2026
TML6212 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 96.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 83.53% |
| Mid | 16.39% |
| Small | 0.09% |
Region Exposure
| Americas | 3.21% |
|---|---|
|
North America
|
3.21% |
| Canada | 3.21% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.04% |
|---|---|
| United Kingdom | 16.58% |
|
Europe Developed
|
50.61% |
| Denmark | 1.83% |
| Finland | 0.68% |
| France | 10.00% |
| Germany | 9.91% |
| Ireland | 1.02% |
| Italy | 3.70% |
| Netherlands | 5.57% |
| Norway | 0.55% |
| Portugal | 0.14% |
| Spain | 4.36% |
| Sweden | 2.49% |
| Switzerland | 10.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 28.75% |
|---|---|
| Japan | 21.71% |
|
Australasia
|
4.22% |
| Australia | 4.22% |
|
Asia Developed
|
2.82% |
| Hong Kong | 1.43% |
| Singapore | 1.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.88% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
23.80% |
| Real Estate |
|
1.14% |
| Sensitive |
|
35.68% |
| Communication Services |
|
4.56% |
| Energy |
|
3.37% |
| Industrials |
|
17.65% |
| Information Technology |
|
10.09% |
| Defensive |
|
24.06% |
| Consumer Staples |
|
8.54% |
| Health Care |
|
11.90% |
| Utilities |
|
3.62% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
| 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 | -- |