Franklin Royce Global Small Cap Premier Fd Srs F (TML747)
38.41
-0.26
(-0.67%)
CAD |
Feb 27 2026
TML747 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.88% |
| Stock | 94.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 1.73% |
| Mid | 18.18% |
| Small | 80.09% |
Region Exposure
| Americas | 58.08% |
|---|---|
|
North America
|
58.08% |
| Canada | 10.13% |
| United States | 47.95% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.13% |
|---|---|
| United Kingdom | 10.24% |
|
Europe Developed
|
12.25% |
| France | 4.24% |
| Germany | 1.40% |
| Italy | 2.27% |
| Netherlands | 1.01% |
| Sweden | 0.98% |
| Switzerland | 2.35% |
|
Europe Emerging
|
1.63% |
| Poland | 0.96% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.79% |
|---|---|
| Japan | 10.85% |
|
Australasia
|
2.26% |
| Australia | 2.26% |
|
Asia Developed
|
3.13% |
| Singapore | 1.71% |
| South Korea | 1.43% |
|
Asia Emerging
|
1.55% |
| India | 1.55% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.66% |
| Materials |
|
7.04% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
7.28% |
| Real Estate |
|
3.86% |
| Sensitive |
|
67.82% |
| Communication Services |
|
4.23% |
| Energy |
|
1.96% |
| Industrials |
|
42.35% |
| Information Technology |
|
19.27% |
| Defensive |
|
6.52% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
4.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |