Franklin International Core Equity Fund Series F (TML6285)
10.97
+0.03
(+0.25%)
CAD |
Apr 24 2026
TML6285 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 96.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 85.40% |
| Mid | 14.27% |
| Small | 0.33% |
Region Exposure
| Americas | 3.34% |
|---|---|
|
North America
|
3.02% |
| Canada | 3.02% |
| United States | 0.00% |
|
Latin America
|
0.32% |
| Mexico | 0.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.90% |
|---|---|
| United Kingdom | 13.36% |
|
Europe Developed
|
50.21% |
| Austria | 0.18% |
| Belgium | 0.42% |
| Denmark | 0.53% |
| Finland | 1.02% |
| France | 10.11% |
| Germany | 8.01% |
| Ireland | 0.96% |
| Italy | 3.79% |
| Netherlands | 5.96% |
| Norway | 0.29% |
| Spain | 3.86% |
| Sweden | 3.04% |
| Switzerland | 12.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 32.72% |
|---|---|
| Japan | 21.70% |
|
Australasia
|
6.06% |
| Australia | 5.57% |
|
Asia Developed
|
4.20% |
| Hong Kong | 2.92% |
| Singapore | 1.28% |
|
Asia Emerging
|
0.75% |
| China | 0.75% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.10% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
23.26% |
| Real Estate |
|
2.48% |
| Sensitive |
|
36.25% |
| Communication Services |
|
3.80% |
| Energy |
|
3.27% |
| Industrials |
|
20.89% |
| Information Technology |
|
8.29% |
| Defensive |
|
24.64% |
| Consumer Staples |
|
8.30% |
| Health Care |
|
11.49% |
| Utilities |
|
4.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |