Franklin Royce Global Small Cap Premier Fd Srs A (TML707)
28.42
+0.15
(+0.53%)
CAD |
Apr 30 2026
TML707 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 97.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 1.06% |
| Mid | 19.66% |
| Small | 79.27% |
Region Exposure
| Americas | 55.40% |
|---|---|
|
North America
|
55.40% |
| Canada | 7.83% |
| United States | 47.56% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.35% |
|---|---|
| United Kingdom | 10.89% |
|
Europe Developed
|
13.17% |
| France | 4.29% |
| Germany | 1.38% |
| Italy | 3.00% |
| Netherlands | 1.13% |
| Sweden | 0.67% |
| Switzerland | 2.71% |
|
Europe Emerging
|
1.29% |
| Poland | 0.57% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.25% |
|---|---|
| Japan | 12.39% |
|
Australasia
|
2.12% |
| Australia | 2.12% |
|
Asia Developed
|
2.90% |
| Singapore | 1.62% |
| South Korea | 1.28% |
|
Asia Emerging
|
1.84% |
| India | 1.84% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.48% |
| Materials |
|
6.97% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
9.61% |
| Real Estate |
|
4.48% |
| Sensitive |
|
66.45% |
| Communication Services |
|
3.93% |
| Energy |
|
2.07% |
| Industrials |
|
41.37% |
| Information Technology |
|
19.07% |
| Defensive |
|
6.07% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
3.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |