Franklin Core ETF Portfolio (TSX:CBL)

TSX:CBL Holdings List

Breakdown by Country

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NEO: FLAM	Franklin FTSE U.S. Index ETF	24.00%	1,124,665
2	TSX: FLCP	Franklin Canadian Core Plus Bond Fund	17.03%	2,262,245
3	NEO: FLCD	Franklin FTSE Canada All Cap Index ETF	15.47%	858,226
4	TSX: FLGA	Franklin Global Core Bond Fund	9.02%	1,134,354
5	NEO: FLUR	Franklin International Equity Index ETF	7.16%	475,585
6	FBCGBFO.NE	Franklin Canadian Govt Bd O	6.95%	1,954,836
7	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	5.52%	567,625
8	TSX: FLSD	Franklin Canadian Short Term Bond Fund	3.73%	458,715
9	n/a	Usd_cad_20260406	3.48%	8,222,506
10	TSX: FBGO	Franklin Brandywine Global Income Optimiser Fund	3.40%	467,515
11	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	2.71%	81,375
12	FLSP	Franklin Systematic Style Premia ETF	2.55%	159,175
13	n/a	Royal Bank of Canada 2.1%	1.24%	2,937,000
14	NEO: FLJA	Franklin FTSE Japan Index ETF	1.18%	80,995
15	n/a	Cad	0.10%	n/a
16	n/a	Usd_cad_20260406	-3.53%	6,000,000