Franklin U.S. Core Equity Fund Series F (TML6284)
10.36
+0.06
(+0.56%)
CAD |
Apr 01 2026
TML6284 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 77.38% |
| Mid | 15.95% |
| Small | 6.67% |
Region Exposure
| Americas | 98.58% |
|---|---|
|
North America
|
98.13% |
| Canada | 0.82% |
| United States | 97.31% |
|
Latin America
|
0.45% |
| Brazil | 0.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
0.59% |
| Ireland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.64% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
11.98% |
| Real Estate |
|
1.45% |
| Sensitive |
|
56.54% |
| Communication Services |
|
12.91% |
| Energy |
|
2.07% |
| Industrials |
|
8.22% |
| Information Technology |
|
33.35% |
| Defensive |
|
17.82% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
9.16% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |