Franklin Canadian Core Equity Fund Series A (TML6310)
10.27
+0.05
(+0.51%)
CAD |
Feb 20 2026
TML6310 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 73.20% |
| Mid | 16.26% |
| Small | 10.54% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 97.33% |
| United States | 2.67% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.63% |
| Materials |
|
17.94% |
| Consumer Discretionary |
|
2.70% |
| Financials |
|
32.75% |
| Real Estate |
|
1.25% |
| Sensitive |
|
38.09% |
| Communication Services |
|
1.86% |
| Energy |
|
15.50% |
| Industrials |
|
9.64% |
| Information Technology |
|
11.08% |
| Defensive |
|
7.16% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
0.20% |
| Utilities |
|
3.06% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
| 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 | -- |