Franklin International Core Equity Fund Series F (TML6285)
11.42
-0.04
(-0.37%)
CAD |
Jun 03 2026
TML6285 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 85.57% |
| Mid | 14.15% |
| Small | 0.28% |
Region Exposure
| Americas | 2.16% |
|---|---|
|
North America
|
1.72% |
| Canada | 1.61% |
| United States | 0.11% |
|
Latin America
|
0.44% |
| Mexico | 0.35% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.66% |
|---|---|
| United Kingdom | 13.07% |
|
Europe Developed
|
50.27% |
| Austria | 0.18% |
| Belgium | 0.41% |
| Denmark | 0.66% |
| Finland | 1.78% |
| France | 10.09% |
| Germany | 7.75% |
| Ireland | 0.35% |
| Italy | 3.88% |
| Netherlands | 6.00% |
| Norway | 0.19% |
| Spain | 4.10% |
| Sweden | 3.08% |
| Switzerland | 11.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 34.12% |
|---|---|
| Japan | 22.42% |
|
Australasia
|
6.66% |
| Australia | 6.15% |
|
Asia Developed
|
4.25% |
| Hong Kong | 2.96% |
| Singapore | 1.29% |
|
Asia Emerging
|
0.79% |
| China | 0.79% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.20% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
24.33% |
| Real Estate |
|
2.04% |
| Sensitive |
|
37.26% |
| Communication Services |
|
3.12% |
| Energy |
|
3.80% |
| Industrials |
|
21.40% |
| Information Technology |
|
8.93% |
| Defensive |
|
23.54% |
| Consumer Staples |
|
7.70% |
| Health Care |
|
10.88% |
| Utilities |
|
4.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |