Franklin International Core Equity Fund Series F (TML6285)
10.81
+0.01
(+0.06%)
CAD |
Jan 15 2026
TML6285 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.97% |
| Stock | 95.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.12% |
Market Capitalization
As of November 30, 2025
| Large | 84.00% |
| Mid | 15.69% |
| Small | 0.30% |
Region Exposure
| Americas | 3.80% |
|---|---|
|
North America
|
3.80% |
| Canada | 3.80% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.22% |
|---|---|
| United Kingdom | 16.76% |
|
Europe Developed
|
47.81% |
| Austria | 0.19% |
| Belgium | 0.11% |
| Denmark | 1.18% |
| Finland | 1.38% |
| France | 10.03% |
| Germany | 8.20% |
| Ireland | 1.62% |
| Italy | 2.94% |
| Netherlands | 4.81% |
| Norway | 0.89% |
| Spain | 4.25% |
| Sweden | 1.59% |
| Switzerland | 10.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 30.97% |
|---|---|
| Japan | 22.10% |
|
Australasia
|
4.79% |
| Australia | 4.55% |
|
Asia Developed
|
3.80% |
| Hong Kong | 2.46% |
| Singapore | 1.33% |
|
Asia Emerging
|
0.29% |
| China | 0.29% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.09% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
24.22% |
| Real Estate |
|
1.49% |
| Sensitive |
|
34.42% |
| Communication Services |
|
3.89% |
| Energy |
|
2.55% |
| Industrials |
|
19.18% |
| Information Technology |
|
8.79% |
| Defensive |
|
24.39% |
| Consumer Staples |
|
8.07% |
| Health Care |
|
12.39% |
| Utilities |
|
3.92% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |