Franklin Royce Glbl Small Cap Premier Fd Srs F U$ (TML754)
25.93
+0.01
(+0.05%)
USD |
Dec 05 2025
TML754 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 94.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 2.33% |
| Mid | 19.49% |
| Small | 78.17% |
Region Exposure
| Americas | 54.01% |
|---|---|
|
North America
|
54.00% |
| Canada | 9.36% |
| United States | 44.64% |
|
Latin America
|
0.01% |
| Brazil | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.64% |
|---|---|
| United Kingdom | 13.31% |
|
Europe Developed
|
13.18% |
| France | 4.47% |
| Germany | 1.55% |
| Italy | 2.60% |
| Netherlands | 0.63% |
| Sweden | 1.32% |
| Switzerland | 2.61% |
|
Europe Emerging
|
1.15% |
| Poland | 1.15% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.35% |
|---|---|
| Japan | 12.67% |
|
Australasia
|
2.21% |
| Australia | 2.21% |
|
Asia Developed
|
2.45% |
| Singapore | 0.93% |
| South Korea | 1.52% |
|
Asia Emerging
|
1.02% |
| India | 1.02% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.37% |
| Materials |
|
7.10% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
10.28% |
| Real Estate |
|
4.02% |
| Sensitive |
|
64.25% |
| Communication Services |
|
5.05% |
| Energy |
|
1.79% |
| Industrials |
|
37.24% |
| Information Technology |
|
20.17% |
| Defensive |
|
7.37% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
5.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |