Franklin U.S. Core Equity Fund Series F (TML6284)
12.00
+0.06
(+0.46%)
CAD |
Aug 24 2026
TML6284 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 76.52% |
| Mid | 16.04% |
| Small | 7.44% |
Region Exposure
| Americas | 98.51% |
|---|---|
|
North America
|
98.35% |
| Canada | 0.82% |
| United States | 97.53% |
|
Latin America
|
0.16% |
| Brazil | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.49% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
0.78% |
| Ireland | 0.68% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.78% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
11.36% |
| Real Estate |
|
1.74% |
| Sensitive |
|
59.76% |
| Communication Services |
|
11.11% |
| Energy |
|
2.84% |
| Industrials |
|
9.90% |
| Information Technology |
|
35.92% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
8.97% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of June 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 | -- |