Franklin Conservative Income ETF Portfolio (TSX:CNV)

TSX:CNV Holdings List

Breakdown by Country

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: FLCP	Franklin Canadian Core Plus Bond Fund	29.76%	2,038,320
2	TSX: FLGA	Franklin Global Core Bond Fund	15.77%	1,022,296
3	FBCGBFO.NE	Franklin Canadian Govt Bd O	12.14%	1,761,215
4	NEO: FLAM	Franklin FTSE U.S. Index ETF	11.16%	269,573
5	NEO: FLCD	Franklin FTSE Canada All Cap Index ETF	7.19%	205,790
6	TSX: FLSD	Franklin Canadian Short Term Bond Fund	6.52%	413,310
7	TSX: FBGO	Franklin Brandywine Global Income Optimiser Fund	5.94%	421,335
8	n/a	Usd_cad_20260406	3.93%	4,796,462
9	NEO: FLUR	Franklin International Equity Index ETF	3.30%	112,944
10	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	2.56%	135,890
11	FLSP	Franklin Systematic Style Premia ETF	2.43%	78,395
12	n/a	Royal Bank of Canada 2.1%	1.53%	1,868,000
13	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	1.26%	19,485
14	NEO: FLJA	Franklin FTSE Japan Index ETF	0.55%	19,430
15	n/a	Cad	-0.05%	n/a
16	n/a	Usd_cad_20260406	-3.99%	3,500,000