Franklin ClearBridge International Growth Fd Sr T (TML770)
3.331
-0.03
(-0.80%)
CAD |
Dec 05 2025
TML770 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 97.41% |
| Mid | 2.37% |
| Small | 0.22% |
Region Exposure
| Americas | 10.35% |
|---|---|
|
North America
|
9.48% |
| Canada | 9.40% |
| United States | 0.08% |
|
Latin America
|
0.87% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.24% |
|---|---|
| United Kingdom | 15.16% |
|
Europe Developed
|
46.73% |
| Belgium | 2.37% |
| Denmark | 0.66% |
| France | 11.13% |
| Germany | 7.88% |
| Ireland | 1.64% |
| Italy | 6.27% |
| Netherlands | 8.16% |
| Spain | 3.70% |
| Sweden | 0.86% |
| Switzerland | 4.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.35% |
| Greater Asia | 26.36% |
|---|---|
| Japan | 15.19% |
|
Australasia
|
1.98% |
| Australia | 1.98% |
|
Asia Developed
|
4.91% |
| Singapore | 2.77% |
| Taiwan | 2.14% |
|
Asia Emerging
|
4.27% |
| China | 4.27% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.67% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
14.32% |
| Financials |
|
17.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.59% |
| Communication Services |
|
3.87% |
| Energy |
|
0.00% |
| Industrials |
|
20.42% |
| Information Technology |
|
17.30% |
| Defensive |
|
23.74% |
| Consumer Staples |
|
8.56% |
| Health Care |
|
13.46% |
| Utilities |
|
1.73% |
| 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 | -- |