Franklin Quotential Growth Portfolio Series A (TML660)
11.53
+0.01
(+0.08%)
CAD |
Dec 11 2025
TML660 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 81.19% |
| Bond | 16.81% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.27% |
|---|---|
|
North America
|
72.02% |
| Canada | 33.70% |
| United States | 38.31% |
|
Latin America
|
1.25% |
| Argentina | 0.04% |
| Brazil | 0.46% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.27% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.47% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
7.87% |
| Austria | 0.11% |
| Belgium | 0.12% |
| Denmark | 0.19% |
| Finland | 0.13% |
| France | 1.51% |
| Germany | 1.19% |
| Greece | 0.05% |
| Ireland | 0.72% |
| Italy | 0.56% |
| Netherlands | 1.08% |
| Norway | 0.09% |
| Portugal | 0.01% |
| Spain | 0.55% |
| Sweden | 0.23% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.02% |
| Poland | 0.13% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.04% |
| Israel | 0.20% |
| Qatar | 0.02% |
| Saudi Arabia | 0.06% |
| South Africa | 0.16% |
| United Arab Emirates | 0.13% |
| Greater Asia | 9.53% |
|---|---|
| Japan | 2.87% |
|
Australasia
|
0.68% |
| Australia | 0.65% |
|
Asia Developed
|
3.63% |
| Hong Kong | 0.60% |
| Singapore | 0.23% |
| South Korea | 1.39% |
| Taiwan | 1.41% |
|
Asia Emerging
|
2.35% |
| China | 1.37% |
| India | 0.76% |
| Indonesia | 0.04% |
| Malaysia | 0.02% |
| Philippines | 0.04% |
| Thailand | 0.12% |
| Unidentified Region | 5.73% |
|---|
Bond Credit Quality Exposure
| AAA | 18.85% |
| AA | 22.49% |
| A | 18.60% |
| BBB | 19.65% |
| BB | 6.15% |
| B | 2.55% |
| Below B | 0.48% |
| CCC | 0.45% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.89% |
| Not Available | 10.33% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.75% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
14.92% |
| Real Estate |
|
1.15% |
| Sensitive |
|
38.53% |
| Communication Services |
|
5.42% |
| Energy |
|
4.73% |
| Industrials |
|
8.76% |
| Information Technology |
|
19.62% |
| Defensive |
|
10.85% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
5.16% |
| Utilities |
|
2.09% |
| Not Classified |
|
22.87% |
| Non Classified Equity |
|
5.62% |
| Not Classified - Non Equity |
|
17.25% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.13% |
| Corporate | 50.12% |
| Securitized | 5.32% |
| Municipal | 18.91% |
| Other | 6.52% |
Bond Maturity Exposure
| Short Term |
|
6.76% |
| Less than 1 Year |
|
6.76% |
| Intermediate |
|
62.37% |
| 1 to 3 Years |
|
16.42% |
| 3 to 5 Years |
|
17.00% |
| 5 to 10 Years |
|
28.94% |
| Long Term |
|
30.23% |
| 10 to 20 Years |
|
11.00% |
| 20 to 30 Years |
|
15.10% |
| Over 30 Years |
|
4.13% |
| Other |
|
0.64% |
As of October 31, 2025