Franklin Sustainable International Core Eq Fd Sr O (TML6212)
13.78
+0.19
(+1.43%)
CAD |
Apr 30 2026
TML6212 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 82.14% |
| Mid | 17.67% |
| Small | 0.18% |
Region Exposure
| Americas | 0.79% |
|---|---|
|
North America
|
0.79% |
| Canada | 0.79% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.50% |
|---|---|
| United Kingdom | 16.93% |
|
Europe Developed
|
52.74% |
| Denmark | 1.56% |
| Finland | 0.89% |
| France | 9.49% |
| Germany | 8.60% |
| Ireland | 0.30% |
| Italy | 3.92% |
| Netherlands | 6.95% |
| Norway | 1.82% |
| Portugal | 0.17% |
| Spain | 4.93% |
| Sweden | 2.74% |
| Switzerland | 11.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 28.70% |
|---|---|
| Japan | 20.41% |
|
Australasia
|
5.31% |
| Australia | 5.31% |
|
Asia Developed
|
2.98% |
| Hong Kong | 1.53% |
| Singapore | 1.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.34% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
23.15% |
| Real Estate |
|
1.06% |
| Sensitive |
|
38.61% |
| Communication Services |
|
5.03% |
| Energy |
|
5.27% |
| Industrials |
|
18.47% |
| Information Technology |
|
9.83% |
| Defensive |
|
24.57% |
| Consumer Staples |
|
8.43% |
| Health Care |
|
11.69% |
| Utilities |
|
4.45% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |