Franklin Conservative Income ETF Portfolio (TSX:CNV)

TSX:CNV Holdings List

Breakdown by Country

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: FLCP	Franklin Canadian Core Plus Bond Fund	29.04%	1,696,760
2	TSX: FLGA	Franklin Global Core Bond Fund	16.04%	883,111
3	NEO: FLAM	Franklin FTSE U.S. Index ETF	13.56%	271,388
4	FBCGBFO.NE	Franklin Canadian Govt Bd O	11.82%	1,464,596
5	NEO: FLCD	Franklin FTSE Canada All Cap Index ETF	7.74%	196,110
6	TSX: FLSD	Franklin Canadian Short Term Bond Fund	6.43%	348,790
7	TSX: FBGO	Franklin Brandywine Global Income Optimiser Fund	6.13%	366,075
8	n/a	Usd_cad_20260106	4.25%	4,454,320
9	NEO: FLUR	Franklin International Equity Index ETF	3.79%	114,469
10	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	2.52%	119,810
11	FLSP	Franklin Systematic Style Premia ETF	2.38%	67,600
12	n/a	Royal Bank of Canada 2.1%	0.57%	596,000
13	n/a	Cad	-0.07%	n/a
14	n/a	Usd_cad_20260106	-4.19%	3,200,000