Franklin Quotential Balanced Growth Portfolio Sr T (TML692)
4.568
+0.01
(+0.22%)
CAD |
Nov 02 2026
TML692 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 62.39% |
| Bond | 33.33% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 1.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.33% |
|---|---|
|
North America
|
73.79% |
| Canada | 39.09% |
| United States | 34.70% |
|
Latin America
|
1.55% |
| Argentina | 0.12% |
| Brazil | 0.46% |
| Chile | 0.04% |
| Colombia | 0.14% |
| Mexico | 0.42% |
| Peru | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.50% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
6.95% |
| Austria | 0.09% |
| Belgium | 0.37% |
| Denmark | 0.18% |
| Finland | 0.13% |
| France | 1.29% |
| Germany | 0.83% |
| Greece | 0.01% |
| Ireland | 0.51% |
| Italy | 0.37% |
| Netherlands | 0.79% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.71% |
| Sweden | 0.29% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.01% |
| Poland | 0.27% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.38% |
| Egypt | 0.03% |
| Israel | 0.08% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.15% |
| United Arab Emirates | 0.05% |
| Greater Asia | 8.65% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
0.58% |
| Australia | 0.55% |
|
Asia Developed
|
4.01% |
| Hong Kong | 0.47% |
| Singapore | 0.25% |
| South Korea | 1.64% |
| Taiwan | 1.64% |
|
Asia Emerging
|
1.72% |
| China | 1.04% |
| India | 0.57% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.05% |
| Unidentified Region | 6.52% |
|---|
Bond Credit Quality Exposure
| AAA | 18.50% |
| AA | 22.84% |
| A | 18.74% |
| BBB | 19.95% |
| BB | 6.82% |
| B | 2.65% |
| Below B | 0.14% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.73% |
| Not Available | 9.63% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.73% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
18.56% |
| Real Estate |
|
1.43% |
| Sensitive |
|
45.69% |
| Communication Services |
|
5.63% |
| Energy |
|
5.39% |
| Industrials |
|
10.98% |
| Information Technology |
|
23.68% |
| Defensive |
|
12.09% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
6.11% |
| Utilities |
|
2.30% |
| Not Classified |
|
8.49% |
| Non Classified Equity |
|
8.49% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 18.82% |
| Corporate | 51.42% |
| Securitized | 5.52% |
| Municipal | 17.78% |
| Other | 6.47% |
Bond Maturity Exposure
| Short Term |
|
3.25% |
| Less than 1 Year |
|
3.25% |
| Intermediate |
|
63.66% |
| 1 to 3 Years |
|
18.47% |
| 3 to 5 Years |
|
16.88% |
| 5 to 10 Years |
|
28.31% |
| Long Term |
|
32.20% |
| 10 to 20 Years |
|
13.85% |
| 20 to 30 Years |
|
16.07% |
| Over 30 Years |
|
2.28% |
| Other |
|
0.88% |
As of August 31, 2026