Breakdown by Sector

TSX:CBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEO: FLAM	Franklin FTSE U.S. Index ETF	23.11%	1,097,010
2	TSX: FLCP	Franklin Canadian Core Plus Bond Fund	16.94%	2,722,120
3	NEO: FLCD	Franklin FTSE Canada All Cap Index ETF	13.31%	792,876
4	TSX: FLGA	Franklin Global Core Bond Fund	8.22%	1,257,399
5	FBCGBFO.NE	Franklin Canadian Govt Bd O	6.90%	2,341,779
6	NEO: FLUR	Franklin International Equity Index ETF	5.94%	422,640
7	TSX: FCRU	Franklin U.S. Core Equity Fund	5.08%	551,400
8	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	4.91%	510,140
9	TSX: FLSD	Franklin Canadian Short Term Bond Fund	3.71%	546,885
10	TSX: FBGO	Franklin Brandywine Global Income Optimiser Fund	3.50%	573,880
11	TSX: FCRI	Franklin International Core Equity Fund	2.56%	280,850
12	TSX: FCRC	Franklin Canadian Core Equity Fund	2.40%	242,565
13	FLSP	Franklin Systematic Style Premia ETF	2.01%	144,320
14	EMXC	iShares MSCI Emerging Markets ex China ETF	0.86%	17,915
15	n/a	Royal Bank of Canada 2.1%	0.46%	1,291,000
16	n/a	Cad	0.16%	463,595
17	n/a	Usd	-0.08%	165,645

As of Aug 31, 2026