Franklin International Core Equity Fund Series F (TML6285)
11.08
-0.13
(-1.12%)
CAD |
Dec 05 2025
TML6285 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 97.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.11% |
Market Capitalization
As of October 31, 2025
| Large | 81.30% |
| Mid | 18.31% |
| Small | 0.39% |
Region Exposure
| Americas | 1.38% |
|---|---|
|
North America
|
1.38% |
| Canada | 1.38% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.26% |
|---|---|
| United Kingdom | 17.40% |
|
Europe Developed
|
48.72% |
| Austria | 0.19% |
| Denmark | 1.54% |
| Finland | 1.41% |
| France | 10.35% |
| Germany | 8.73% |
| Ireland | 1.67% |
| Italy | 3.10% |
| Netherlands | 4.88% |
| Norway | 0.95% |
| Spain | 4.26% |
| Sweden | 1.44% |
| Switzerland | 9.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| Israel | 1.15% |
| Greater Asia | 31.34% |
|---|---|
| Japan | 22.94% |
|
Australasia
|
5.09% |
| Australia | 4.84% |
|
Asia Developed
|
3.00% |
| Hong Kong | 1.92% |
| Singapore | 1.08% |
|
Asia Emerging
|
0.31% |
| China | 0.31% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.74% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
22.12% |
| Real Estate |
|
1.44% |
| Sensitive |
|
35.88% |
| Communication Services |
|
3.93% |
| Energy |
|
2.57% |
| Industrials |
|
19.40% |
| Information Technology |
|
9.98% |
| Defensive |
|
24.27% |
| Consumer Staples |
|
7.89% |
| Health Care |
|
12.43% |
| Utilities |
|
3.96% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |