Franklin ClearBridge International Growth Fd Sr T (TML770)
3.390
+0.02
(+0.48%)
CAD |
Feb 13 2026
TML770 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 97.59% |
| Mid | 2.18% |
| Small | 0.22% |
Region Exposure
| Americas | 9.93% |
|---|---|
|
North America
|
9.25% |
| Canada | 9.15% |
| United States | 0.10% |
|
Latin America
|
0.68% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.24% |
|---|---|
| United Kingdom | 15.44% |
|
Europe Developed
|
52.48% |
| Belgium | 3.09% |
| France | 12.96% |
| Germany | 8.52% |
| Ireland | 1.24% |
| Italy | 5.69% |
| Netherlands | 9.23% |
| Spain | 4.49% |
| Sweden | 1.02% |
| Switzerland | 6.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.32% |
| Israel | 1.32% |
| Greater Asia | 20.83% |
|---|---|
| Japan | 11.39% |
|
Australasia
|
2.06% |
| Australia | 2.06% |
|
Asia Developed
|
4.45% |
| Singapore | 1.85% |
| Taiwan | 2.60% |
|
Asia Emerging
|
2.93% |
| China | 2.93% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.70% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
14.87% |
| Financials |
|
19.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.76% |
| Communication Services |
|
3.22% |
| Energy |
|
0.00% |
| Industrials |
|
17.73% |
| Information Technology |
|
15.82% |
| Defensive |
|
25.54% |
| Consumer Staples |
|
9.06% |
| Health Care |
|
14.67% |
| Utilities |
|
1.80% |
| 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 | -- |