Franklin International Core Equity Fund Series F (TML6285)
12.06
+0.01
(+0.10%)
CAD |
Aug 28 2026
TML6285 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2026
| Large | 84.62% |
| Mid | 14.99% |
| Small | 0.40% |
Region Exposure
| Americas | 2.12% |
|---|---|
|
North America
|
1.68% |
| Canada | 1.68% |
| United States | -0.00% |
|
Latin America
|
0.44% |
| Mexico | 0.44% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.36% |
|---|---|
| United Kingdom | 12.37% |
|
Europe Developed
|
52.58% |
| Austria | 0.10% |
| Belgium | 0.43% |
| Denmark | 1.54% |
| Finland | 1.83% |
| France | 11.16% |
| Germany | 7.68% |
| Ireland | 0.34% |
| Italy | 3.67% |
| Netherlands | 6.25% |
| Norway | 0.59% |
| Spain | 3.90% |
| Sweden | 3.40% |
| Switzerland | 11.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 32.51% |
|---|---|
| Japan | 22.72% |
|
Australasia
|
5.47% |
| Australia | 4.97% |
|
Asia Developed
|
4.22% |
| Hong Kong | 2.95% |
| Singapore | 1.28% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.54% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
24.94% |
| Real Estate |
|
1.30% |
| Sensitive |
|
38.15% |
| Communication Services |
|
2.96% |
| Energy |
|
3.06% |
| Industrials |
|
19.99% |
| Information Technology |
|
12.13% |
| Defensive |
|
22.30% |
| Consumer Staples |
|
6.28% |
| Health Care |
|
11.11% |
| Utilities |
|
4.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |