Franklin Canadian Government Bond Fund (TSX:FGOV)
Canada flag Canada · Delayed Price · Currency is CAD
20.43
0.00 (0.00%)
Nov 10, 2026, 2:19 PM EST

TSX:FGOV Holdings List

No.SymbolName WeightShares
1CANHOU.2.65 12.15.28Canada Housing Trust No.1 2.65%5.13%24,400,000
2BRCOL.4.15 06.18.34British Columbia (Province Of) 4.15%3.63%17,000,000
3ALTA.3.3 12.01.46Alberta (Province Of) 3.3%3.27%19,530,000
4ALTA.3.45 12.01.43Alberta (Province Of) 3.45%3.25%18,280,000
5ONT.2.7 06.02.29Ontario (Province Of) 2.7%2.77%13,250,000
6ONT.3.75 06.02.32Ontario (Province Of) 3.75%2.65%12,500,000
7MP.4.65 03.05.40Manitoba (Province of) 4.65%2.41%11,415,000
8QSTP.0 04.07.99 AP03Quebec (Province Of) 4%2.39%11,600,000
9ALTA.3.05 12.01.48Alberta (Province Of) 3.05%2.32%14,800,000
10OMERFT.2.6 05.14.29 REGSOMERS Finance Trust 2.6%2.30%11,035,000
11CANLIL.3.76 06.01.33 ALabrador Island Link Funding Trust 3.76%2.27%10,780,000
12BCIMCO.3.4 06.02.30British Columbia Investment Management Corp. 3.4%2.22%10,500,000
13CADEPO.3.95 09.01.29 REGSCDP Financial Inc. 3.95%2.16%10,000,000
14CANPST.4.36 07.16.40Canada Post Corp. 4.36%2.11%10,178,000
15PSPCAP.3.75 06.15.29PSP Capital Inc. 3.75%2.04%9,500,000
16PSPCAP.2.05 01.15.30 12PSP Capital Inc. 2.05%2.03%10,000,000
17ONT.4.7 06.02.37Ontario (Province Of) 4.7%1.97%9,050,000
18CANMFA.3.86 12.01.48 CMuskrat Falls/Labrador Transmission Assets Funding Trust 3.86%1.90%10,492,000
19CPPIBC.4.75 06.02.33CPPIB Capital Inc 4.75%1.89%8,500,000
20NF.4.5 04.17.37Newfoundland & Lab(Province Of) Cda 4.5%1.86%8,810,000
21CANMFA.3.83 06.01.37 BMuskrat Falls/Labrador Transmission Assets Funding Trust 3.83%1.74%8,580,000
22CANHOU.3.1 06.15.28Canada Housing Trust No.1 3.1%1.70%8,000,000
23ALTA.1.65 06.01.31Alberta (Province Of) 1.65%1.65%8,500,000
24CANHOU.2.45 12.15.31Canada Housing Trust No.1 3.65%1.59%7,500,000
25ALTA.4.5 12.01.40Alberta (Province Of) 4.5%1.56%7,500,000
Showing 25 of 81 holdings
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As of Sep 30, 2026