Franklin Quotential Growth Portfolio Series A (TML660)
11.32
+0.08
(+0.75%)
CAD |
Apr 30 2026
TML660 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 80.10% |
| Bond | 17.24% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.51% |
|---|---|
|
North America
|
71.24% |
| Canada | 34.44% |
| United States | 36.80% |
|
Latin America
|
1.27% |
| Argentina | 0.05% |
| Brazil | 0.51% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.32% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.82% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
6.69% |
| Austria | 0.08% |
| Belgium | 0.16% |
| Denmark | 0.08% |
| Finland | 0.09% |
| France | 1.31% |
| Germany | 0.91% |
| Greece | 0.01% |
| Ireland | 0.47% |
| Italy | 0.47% |
| Netherlands | 0.96% |
| Norway | 0.03% |
| Portugal | 0.00% |
| Spain | 0.51% |
| Sweden | 0.30% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.01% |
| Poland | 0.16% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.57% |
| Egypt | 0.04% |
| Israel | 0.07% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.18% |
| United Arab Emirates | 0.14% |
| Greater Asia | 11.36% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
0.67% |
| Australia | 0.64% |
|
Asia Developed
|
4.19% |
| Hong Kong | 0.78% |
| Singapore | 0.16% |
| South Korea | 1.60% |
| Taiwan | 1.65% |
|
Asia Emerging
|
2.41% |
| China | 1.33% |
| India | 0.82% |
| Indonesia | 0.04% |
| Malaysia | 0.03% |
| Philippines | 0.07% |
| Thailand | 0.12% |
| Unidentified Region | 6.32% |
|---|
Bond Credit Quality Exposure
| AAA | 19.08% |
| AA | 20.82% |
| A | 19.35% |
| BBB | 19.61% |
| BB | 6.86% |
| B | 2.41% |
| Below B | 0.35% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.68% |
| Not Available | 10.84% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.15% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
6.38% |
| Financials |
|
14.51% |
| Real Estate |
|
1.30% |
| Sensitive |
|
35.93% |
| Communication Services |
|
5.25% |
| Energy |
|
5.07% |
| Industrials |
|
9.02% |
| Information Technology |
|
16.58% |
| Defensive |
|
10.87% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
5.24% |
| Utilities |
|
2.17% |
| Not Classified |
|
25.05% |
| Non Classified Equity |
|
6.93% |
| Not Classified - Non Equity |
|
18.12% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.02% |
| Corporate | 53.45% |
| Securitized | 5.20% |
| Municipal | 18.50% |
| Other | 6.83% |
Bond Maturity Exposure
| Short Term |
|
6.01% |
| Less than 1 Year |
|
6.01% |
| Intermediate |
|
63.18% |
| 1 to 3 Years |
|
16.91% |
| 3 to 5 Years |
|
16.33% |
| 5 to 10 Years |
|
29.94% |
| Long Term |
|
30.05% |
| 10 to 20 Years |
|
11.35% |
| 20 to 30 Years |
|
16.66% |
| Over 30 Years |
|
2.04% |
| Other |
|
0.76% |
As of March 31, 2026