Franklin Core ETF Portfolio (TSX:CBL)

TSX:CBL Holdings List

Breakdown by Country

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NEO: FLAM	Franklin FTSE U.S. Index ETF	28.37%	1,198,120
2	TSX: FLCP	Franklin Canadian Core Plus Bond Fund	16.51%	2,036,100
3	NEO: FLCD	Franklin FTSE Canada All Cap Index ETF	16.07%	859,596
4	TSX: FLGA	Franklin Global Core Bond Fund	9.12%	1,059,989
5	NEO: FLUR	Franklin International Equity Index ETF	7.90%	503,635
6	FBCGBFO.NE	Franklin Canadian Govt Bd O	6.72%	1,757,452
7	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	5.25%	527,725
8	TSX: FLSD	Franklin Canadian Short Term Bond Fund	3.65%	418,505
9	TSX: FBGO	Franklin Brandywine Global Income Optimiser Fund	3.48%	439,410
10	n/a	Usd_cad_20260106	3.34%	7,377,467
11	FLSP	Franklin Systematic Style Premia ETF	2.32%	138,895
12	n/a	Royal Bank of Canada 2.1%	0.59%	1,303,000
13	n/a	Cad	-0.03%	n/a
14	n/a	Usd_cad_20260106	-3.29%	5,300,000