Franklin Royce Global Small Cap Premier Fd Srs F (TML747)
38.26
+0.56
(+1.48%)
CAD |
Jan 15 2026
TML747 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.31% |
| Stock | 94.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 1.73% |
| Mid | 19.40% |
| Small | 78.86% |
Region Exposure
| Americas | 55.79% |
|---|---|
|
North America
|
55.78% |
| Canada | 9.52% |
| United States | 46.26% |
|
Latin America
|
0.01% |
| Brazil | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.94% |
|---|---|
| United Kingdom | 10.87% |
|
Europe Developed
|
13.07% |
| France | 4.37% |
| Germany | 1.72% |
| Italy | 2.81% |
| Netherlands | 0.52% |
| Sweden | 1.16% |
| Switzerland | 2.49% |
|
Europe Emerging
|
1.00% |
| Poland | 1.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.27% |
|---|---|
| Japan | 13.14% |
|
Australasia
|
2.44% |
| Australia | 2.44% |
|
Asia Developed
|
2.47% |
| Singapore | 0.81% |
| South Korea | 1.66% |
|
Asia Emerging
|
1.22% |
| India | 1.22% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.78% |
| Materials |
|
7.45% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
8.49% |
| Real Estate |
|
3.99% |
| Sensitive |
|
66.46% |
| Communication Services |
|
4.30% |
| Energy |
|
1.73% |
| Industrials |
|
39.53% |
| Information Technology |
|
20.91% |
| Defensive |
|
6.77% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
4.80% |
| Utilities |
|
0.00% |
| 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 | -- |