Franklin International Core Equity Fund Series F (TML6285)
11.13
+0.02
(+0.21%)
CAD |
Feb 13 2026
TML6285 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 84.75% |
| Mid | 14.94% |
| Small | 0.30% |
Region Exposure
| Americas | 1.71% |
|---|---|
|
North America
|
1.59% |
| Canada | 1.59% |
| United States | 0.00% |
|
Latin America
|
0.12% |
| Mexico | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.03% |
|---|---|
| United Kingdom | 17.28% |
|
Europe Developed
|
50.35% |
| Austria | 0.21% |
| Belgium | 0.34% |
| Denmark | 1.16% |
| Finland | 1.47% |
| France | 10.20% |
| Germany | 8.63% |
| Ireland | 1.16% |
| Italy | 3.81% |
| Netherlands | 4.86% |
| Norway | 0.80% |
| Spain | 4.36% |
| Sweden | 2.55% |
| Switzerland | 10.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 30.26% |
|---|---|
| Japan | 20.67% |
|
Australasia
|
4.89% |
| Australia | 4.66% |
|
Asia Developed
|
4.40% |
| Hong Kong | 2.89% |
| Singapore | 1.50% |
|
Asia Emerging
|
0.30% |
| China | 0.30% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.43% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
25.09% |
| Real Estate |
|
1.39% |
| Sensitive |
|
34.09% |
| Communication Services |
|
3.56% |
| Energy |
|
2.49% |
| Industrials |
|
19.07% |
| Information Technology |
|
8.97% |
| Defensive |
|
24.37% |
| Consumer Staples |
|
7.55% |
| Health Care |
|
12.13% |
| Utilities |
|
4.68% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |