Franklin Royce Global Small Cap Premier Fd Srs F (TML747)
38.13
-0.05
(-0.13%)
CAD |
Feb 05 2026
TML747 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.64% |
| Stock | 94.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 1.52% |
| Mid | 18.82% |
| Small | 79.66% |
Region Exposure
| Americas | 56.13% |
|---|---|
|
North America
|
56.13% |
| Canada | 10.07% |
| United States | 46.05% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.36% |
|---|---|
| United Kingdom | 10.43% |
|
Europe Developed
|
13.04% |
| France | 4.31% |
| Germany | 1.74% |
| Italy | 2.45% |
| Netherlands | 0.97% |
| Sweden | 1.10% |
| Switzerland | 2.46% |
|
Europe Emerging
|
1.89% |
| Poland | 1.13% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.51% |
|---|---|
| Japan | 11.99% |
|
Australasia
|
2.17% |
| Australia | 2.17% |
|
Asia Developed
|
2.98% |
| Singapore | 1.38% |
| South Korea | 1.60% |
|
Asia Emerging
|
1.38% |
| India | 1.38% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.62% |
| Materials |
|
7.30% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
7.84% |
| Real Estate |
|
4.03% |
| Sensitive |
|
67.28% |
| Communication Services |
|
4.97% |
| Energy |
|
1.51% |
| Industrials |
|
41.34% |
| Information Technology |
|
19.45% |
| Defensive |
|
6.11% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
4.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |