Franklin Canadian Core Plus Bond Fund (TSX:FLCP)
17.88
+0.07 (0.39%)
Jul 9, 2025, 2:37 PM EDT
TSX:FLCP Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd_cad_20250627 | 16.34% |
2 | WIT.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.28% |
3 | CANHOU.2.35 06.15.27 | Canada Housing Trust No.1 2.35% | 1.79% |
4 | ONT.2.65 12.02.50 | Ontario (Province Of) 2.65% | 1.77% |
5 | Q.4.45 09.01.34 | Quebec (Province Of) 4.45% | 1.42% |
6 | T.4 02.28.30 | United States Treasury Notes 4% | 1.40% |
7 | ONT.2.9 12.02.46 | Ontario (Province Of) 2.9% | 1.39% |
8 | CANHOU.1.75 06.15.30 | Canada Housing Trust No.1 1.75% | 1.36% |
9 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.10% |
10 | CANHOU.1.1 12.15.26 | Canada Housing Trust No.1 1.1% | 1.07% |
11 | ALTA.3.1 06.01.50 | Alberta (Province Of) 3.1% | 1.06% |
12 | RY.5.35 06.02.25 MTN | Royal Bank of Canada 2.6% | 1.00% |
13 | ONT.3.6 06.02.35 | Ontario (Province Of) 3.6% | 0.95% |
14 | QSTP.0 04.07.98 | Quebec (Province Of) 4% | 0.94% |
15 | ONTTFT.4.3 06.02.34 | Ontario Teachers Finance Trust 4.3% | 0.93% |
16 | PSPCAP.4.25 12.01.55 REGS | PSP Capital Inc. 4.25% | 0.91% |
17 | PSPCAP.4.15 06.01.33 | PSP Capital Inc. 4.15% | 0.91% |
18 | ALTA.3.05 12.01.48 | Alberta (Province Of) 3.05% | 0.91% |
19 | PSPCAP.3.75 06.15.29 | PSP Capital Inc. 3.75% | 0.89% |
20 | OHYD.0 04.11.31 +40 | Ontario Electricity Financial Corp. 0% | 0.82% |
21 | CAN.2.75 12.01.55 | Canada (Government of) 2.75% | 0.81% |
22 | ALTA.3.95 06.01.35 | Alberta (Province Of) 3.95% | 0.80% |
23 | CANHOU.3.5 12.15.34 | Canada Housing Trust No.1 3.5% | 0.79% |
24 | ONT.3.45 06.02.45 | Ontario (Province Of) 3.45% | 0.76% |
25 | CANHOU.3.1 06.15.28 | Canada Housing Trust No.1 3.1% | 0.72% |
As of May 31, 2025