Franklin Quotential Diversified Equity Ptfl Sr F (TML844)
21.46
-0.48
(-2.17%)
CAD |
Mar 20 2026
TML844 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 97.98% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.29% |
|---|---|
|
North America
|
57.74% |
| Canada | 4.97% |
| United States | 52.78% |
|
Latin America
|
1.54% |
| Brazil | 0.82% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.23% |
| Peru | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.21% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
11.54% |
| Austria | 0.04% |
| Belgium | 0.23% |
| Denmark | 0.22% |
| Finland | 0.17% |
| France | 2.07% |
| Germany | 1.77% |
| Greece | 0.03% |
| Ireland | 0.93% |
| Italy | 0.79% |
| Netherlands | 1.67% |
| Norway | 0.13% |
| Portugal | 0.01% |
| Spain | 0.86% |
| Sweden | 0.56% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.01% |
| Israel | 0.18% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.28% |
| United Arab Emirates | 0.22% |
| Greater Asia | 15.29% |
|---|---|
| Japan | 3.93% |
|
Australasia
|
1.07% |
| Australia | 1.02% |
|
Asia Developed
|
6.28% |
| Hong Kong | 1.11% |
| Singapore | 0.32% |
| South Korea | 2.33% |
| Taiwan | 2.53% |
|
Asia Emerging
|
4.02% |
| China | 2.28% |
| India | 1.37% |
| Indonesia | 0.06% |
| Malaysia | 0.03% |
| Philippines | 0.10% |
| Thailand | 0.18% |
| Unidentified Region | 9.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.59% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
14.49% |
| Real Estate |
|
1.39% |
| Sensitive |
|
46.59% |
| Communication Services |
|
7.99% |
| Energy |
|
2.46% |
| Industrials |
|
10.57% |
| Information Technology |
|
25.57% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
8.40% |
| Utilities |
|
2.27% |
| Not Classified |
|
9.41% |
| Non Classified Equity |
|
9.41% |
| 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 | -- |