Franklin Sustainable International Core Eq Fd Sr O (TML6212)
14.13
+0.01
(+0.09%)
CAD |
Feb 13 2026
TML6212 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 83.18% |
| Mid | 16.73% |
| Small | 0.09% |
Region Exposure
| Americas | 1.08% |
|---|---|
|
North America
|
1.08% |
| Canada | 1.08% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.62% |
|---|---|
| United Kingdom | 17.23% |
|
Europe Developed
|
52.54% |
| Denmark | 1.92% |
| Finland | 0.74% |
| France | 10.24% |
| Germany | 10.22% |
| Ireland | 1.07% |
| Italy | 3.93% |
| Netherlands | 5.75% |
| Norway | 0.58% |
| Portugal | 0.11% |
| Spain | 4.57% |
| Sweden | 2.67% |
| Switzerland | 10.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 28.29% |
|---|---|
| Japan | 21.21% |
|
Australasia
|
4.23% |
| Australia | 4.23% |
|
Asia Developed
|
2.85% |
| Hong Kong | 1.44% |
| Singapore | 1.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.64% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
9.55% |
| Financials |
|
24.92% |
| Real Estate |
|
1.10% |
| Sensitive |
|
35.23% |
| Communication Services |
|
4.34% |
| Energy |
|
3.30% |
| Industrials |
|
17.96% |
| Information Technology |
|
9.62% |
| Defensive |
|
23.77% |
| Consumer Staples |
|
8.29% |
| Health Care |
|
11.89% |
| Utilities |
|
3.59% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |