Franklin ClearBridge International Growth Fd Sr F (TML745)
31.57
+0.12
(+0.38%)
CAD |
Jan 15 2026
TML745 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 97.59% |
| Mid | 2.18% |
| Small | 0.22% |
Region Exposure
| Americas | 10.34% |
|---|---|
|
North America
|
9.54% |
| Canada | 9.46% |
| United States | 0.08% |
|
Latin America
|
0.80% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.84% |
|---|---|
| United Kingdom | 15.09% |
|
Europe Developed
|
50.42% |
| Belgium | 2.85% |
| France | 12.33% |
| Germany | 8.53% |
| Ireland | 1.60% |
| Italy | 5.55% |
| Netherlands | 9.37% |
| Spain | 3.94% |
| Sweden | 0.89% |
| Switzerland | 5.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 22.82% |
|---|---|
| Japan | 12.24% |
|
Australasia
|
2.17% |
| Australia | 2.17% |
|
Asia Developed
|
4.50% |
| Singapore | 2.01% |
| Taiwan | 2.49% |
|
Asia Emerging
|
3.90% |
| China | 3.90% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.60% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
15.04% |
| Financials |
|
17.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.24% |
| Communication Services |
|
3.22% |
| Energy |
|
0.00% |
| Industrials |
|
18.80% |
| Information Technology |
|
17.22% |
| Defensive |
|
25.16% |
| Consumer Staples |
|
8.91% |
| Health Care |
|
14.55% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |