Franklin Canadian Core Equity Fund Series F (TML6283)
13.92
+0.10
(+0.74%)
CAD |
Nov 11 2026
TML6283 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of September 30, 2026
| Large | 72.57% |
| Mid | 16.13% |
| Small | 11.30% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.40% |
| Canada | 94.93% |
| United States | 4.47% |
|
Latin America
|
0.61% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.14% |
| Materials |
|
19.02% |
| Consumer Discretionary |
|
3.68% |
| Financials |
|
34.73% |
| Real Estate |
|
1.71% |
| Sensitive |
|
29.77% |
| Communication Services |
|
0.57% |
| Energy |
|
10.33% |
| Industrials |
|
9.64% |
| Information Technology |
|
9.23% |
| Defensive |
|
5.72% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
0.00% |
| Utilities |
|
2.21% |
| Not Classified |
|
5.38% |
| Non Classified Equity |
|
5.38% |
As of September 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 | -- |