Franklin Core ETF Portfolio (TSX:CBL)

TSX:CBL Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	NEO: FLAM	Franklin FTSE U.S. Index ETF	24.68%	1,133,175
2	TSX: FLCP	Franklin Canadian Core Plus Bond Fund	16.62%	2,183,885
3	NEO: FLCD	Franklin FTSE Canada All Cap Index ETF	15.77%	843,251
4	TSX: FLGA	Franklin Global Core Bond Fund	9.06%	1,131,744
5	NEO: FLUR	Franklin International Equity Index ETF	7.65%	482,430
6	FBCGBFO.NE	Franklin Canadian Govt Bd O	6.78%	1,883,085
7	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	5.48%	527,670
8	TSX: FLSD	Franklin Canadian Short Term Bond Fund	3.65%	448,195
9	n/a	Usd_cad_20260406	3.44%	8,222,506
10	TSX: FBGO	Franklin Brandywine Global Income Optimiser Fund	3.43%	472,550
11	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	2.76%	81,275
12	FLSP	Franklin Systematic Style Premia ETF	2.51%	159,175
13	NEO: FLJA	Franklin FTSE Japan Index ETF	1.04%	67,610
14	RY.5.2 03.02.26 MTN	Royal Bank of Canada 2.1%	0.87%	2,081,000
15	n/a	Usd	-0.06%	n/a
16	n/a	Cad	-0.25%	n/a
17	n/a	Usd_cad_20260406	-3.42%	6,000,000