Franklin Sustainable International Core Eq Fd Sr O (TML6212)
14.28
-0.01
(-0.08%)
CAD |
Jun 03 2026
TML6212 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 82.27% |
| Mid | 17.48% |
| Small | 0.25% |
Region Exposure
| Americas | 0.03% |
|---|---|
|
North America
|
0.03% |
| Canada | 0.02% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.41% |
|---|---|
| United Kingdom | 16.82% |
|
Europe Developed
|
51.29% |
| Denmark | 1.51% |
| Finland | 0.96% |
| France | 9.71% |
| Germany | 8.08% |
| Ireland | 0.54% |
| Italy | 3.32% |
| Netherlands | 7.18% |
| Norway | 1.69% |
| Portugal | 0.15% |
| Spain | 4.63% |
| Sweden | 2.74% |
| Switzerland | 10.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 31.49% |
|---|---|
| Japan | 23.61% |
|
Australasia
|
5.08% |
| Australia | 5.08% |
|
Asia Developed
|
2.80% |
| Hong Kong | 1.42% |
| Singapore | 1.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.16% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
23.57% |
| Real Estate |
|
1.02% |
| Sensitive |
|
38.76% |
| Communication Services |
|
4.76% |
| Energy |
|
4.72% |
| Industrials |
|
19.16% |
| Information Technology |
|
10.11% |
| Defensive |
|
22.69% |
| Consumer Staples |
|
7.72% |
| Health Care |
|
11.18% |
| Utilities |
|
3.79% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |