Franklin Conservative Income ETF Portfolio (TSX:CNV)

TSX:CNV Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: FLCP	Franklin Canadian Core Plus Bond Fund	29.19%	1,886,290
2	TSX: FLGA	Franklin Global Core Bond Fund	15.90%	977,286
3	FBCGBFO.NE	Franklin Canadian Govt Bd O	11.92%	1,626,515
4	NEO: FLAM	Franklin FTSE U.S. Index ETF	11.78%	265,933
5	NEO: FLCD	Franklin FTSE Canada All Cap Index ETF	7.52%	197,865
6	TSX: FLSD	Franklin Canadian Short Term Bond Fund	6.41%	387,120
7	TSX: FBGO	Franklin Brandywine Global Income Optimiser Fund	6.02%	408,060
8	n/a	Usd_cad_20260406	4.08%	4,796,462
9	NEO: FLUR	Franklin International Equity Index ETF	3.66%	113,504
10	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	2.62%	123,840
11	FLSP	Franklin Systematic Style Premia ETF	2.51%	78,395
12	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	1.32%	19,070
13	NEO: FLJA	Franklin FTSE Japan Index ETF	0.50%	15,905
14	RY.5.2 03.02.26 MTN	Royal Bank of Canada 2.1%	0.50%	584,000
15	n/a	Cad	0.25%	n/a
16	n/a	Usd	-0.11%	n/a
17	n/a	Usd_cad_20260406	-4.06%	3,500,000