Franklin Canadian Government Bond Fund (TSX:FGOV)
20.43
0.00 (0.00%)
Nov 10, 2026, 2:19 PM EST
TSX:FGOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CANHOU.2.65 12.15.28 | Canada Housing Trust No.1 2.65% | 5.13% |
| 2 | BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | 3.63% |
| 3 | ALTA.3.3 12.01.46 | Alberta (Province Of) 3.3% | 3.27% |
| 4 | ALTA.3.45 12.01.43 | Alberta (Province Of) 3.45% | 3.25% |
| 5 | ONT.2.7 06.02.29 | Ontario (Province Of) 2.7% | 2.77% |
| 6 | ONT.3.75 06.02.32 | Ontario (Province Of) 3.75% | 2.65% |
| 7 | MP.4.65 03.05.40 | Manitoba (Province of) 4.65% | 2.41% |
| 8 | QSTP.0 04.07.99 AP03 | Quebec (Province Of) 4% | 2.39% |
| 9 | ALTA.3.05 12.01.48 | Alberta (Province Of) 3.05% | 2.32% |
| 10 | OMERFT.2.6 05.14.29 REGS | OMERS Finance Trust 2.6% | 2.30% |
| 11 | CANLIL.3.76 06.01.33 A | Labrador Island Link Funding Trust 3.76% | 2.27% |
| 12 | BCIMCO.3.4 06.02.30 | British Columbia Investment Management Corp. 3.4% | 2.22% |
| 13 | CADEPO.3.95 09.01.29 REGS | CDP Financial Inc. 3.95% | 2.16% |
| 14 | CANPST.4.36 07.16.40 | Canada Post Corp. 4.36% | 2.11% |
| 15 | PSPCAP.3.75 06.15.29 | PSP Capital Inc. 3.75% | 2.04% |
| 16 | PSPCAP.2.05 01.15.30 12 | PSP Capital Inc. 2.05% | 2.03% |
| 17 | ONT.4.7 06.02.37 | Ontario (Province Of) 4.7% | 1.97% |
| 18 | CANMFA.3.86 12.01.48 C | Muskrat Falls/Labrador Transmission Assets Funding Trust 3.86% | 1.90% |
| 19 | CPPIBC.4.75 06.02.33 | CPPIB Capital Inc 4.75% | 1.89% |
| 20 | NF.4.5 04.17.37 | Newfoundland & Lab(Province Of) Cda 4.5% | 1.86% |
| 21 | CANMFA.3.83 06.01.37 B | Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83% | 1.74% |
| 22 | CANHOU.3.1 06.15.28 | Canada Housing Trust No.1 3.1% | 1.70% |
| 23 | ALTA.1.65 06.01.31 | Alberta (Province Of) 1.65% | 1.65% |
| 24 | CANHOU.2.45 12.15.31 | Canada Housing Trust No.1 3.65% | 1.59% |
| 25 | ALTA.4.5 12.01.40 | Alberta (Province Of) 4.5% | 1.56% |
As of Sep 30, 2026