Franklin International Core Equity Fund Series F (TML6285)
10.15
-0.33
(-3.17%)
CAD |
Mar 20 2026
TML6285 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.13% |
| Stock | 94.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of January 31, 2026
| Large | 85.56% |
| Mid | 14.15% |
| Small | 0.29% |
Region Exposure
| Americas | 5.21% |
|---|---|
|
North America
|
5.09% |
| Canada | 5.06% |
| United States | 0.03% |
|
Latin America
|
0.12% |
| Mexico | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.12% |
|---|---|
| United Kingdom | 13.74% |
|
Europe Developed
|
51.03% |
| Austria | 0.21% |
| Belgium | 0.34% |
| Denmark | 1.11% |
| Finland | 1.07% |
| France | 10.47% |
| Germany | 7.97% |
| Ireland | 1.10% |
| Italy | 3.96% |
| Netherlands | 4.94% |
| Norway | 0.83% |
| Spain | 4.58% |
| Sweden | 2.87% |
| Switzerland | 11.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 29.71% |
|---|---|
| Japan | 19.74% |
|
Australasia
|
5.37% |
| Australia | 5.07% |
|
Asia Developed
|
4.33% |
| Hong Kong | 3.06% |
| Singapore | 1.27% |
|
Asia Emerging
|
0.27% |
| China | 0.27% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.74% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
25.29% |
| Real Estate |
|
2.50% |
| Sensitive |
|
35.11% |
| Communication Services |
|
3.73% |
| Energy |
|
2.68% |
| Industrials |
|
19.44% |
| Information Technology |
|
9.27% |
| Defensive |
|
24.01% |
| Consumer Staples |
|
7.35% |
| Health Care |
|
11.84% |
| Utilities |
|
4.83% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |