Franklin Sustainable International Core Eq Fd Sr O (TML6212)
14.47
-0.17
(-1.18%)
CAD |
Dec 05 2025
TML6212 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.41% |
| Stock | 95.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 82.64% |
| Mid | 17.17% |
| Small | 0.18% |
Region Exposure
| Americas | 4.20% |
|---|---|
|
North America
|
4.20% |
| Canada | 4.20% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.98% |
|---|---|
| United Kingdom | 16.87% |
|
Europe Developed
|
48.98% |
| Denmark | 1.91% |
| Finland | 0.69% |
| France | 9.42% |
| Germany | 9.71% |
| Ireland | 0.92% |
| Italy | 3.56% |
| Netherlands | 5.37% |
| Norway | 0.60% |
| Portugal | 0.13% |
| Spain | 4.26% |
| Sweden | 2.46% |
| Switzerland | 9.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 28.79% |
|---|---|
| Japan | 22.22% |
|
Australasia
|
4.33% |
| Australia | 4.33% |
|
Asia Developed
|
2.24% |
| Hong Kong | 1.48% |
| Singapore | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.85% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
23.60% |
| Real Estate |
|
1.05% |
| Sensitive |
|
36.60% |
| Communication Services |
|
4.22% |
| Energy |
|
3.27% |
| Industrials |
|
18.05% |
| Information Technology |
|
11.06% |
| Defensive |
|
22.94% |
| Consumer Staples |
|
8.11% |
| Health Care |
|
11.60% |
| Utilities |
|
3.23% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |