Franklin Canadian Core Plus Bond Fund (TSX:FLCP)
Canada flag Canada · Delayed Price · Currency is CAD
17.88
+0.07 (0.39%)
Jul 9, 2025, 2:37 PM EDT

TSX:FLCP Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aUsd_cad_2025062716.34%462,317,504
2WIT.4.25 05.15.35United States Treasury Notes 4.25%2.28%47,570,000
3CANHOU.2.35 06.15.27Canada Housing Trust No.1 2.35%1.79%51,100,000
4ONT.2.65 12.02.50Ontario (Province Of) 2.65%1.77%68,230,000
5Q.4.45 09.01.34Quebec (Province Of) 4.45%1.42%38,195,000
6T.4 02.28.30United States Treasury Notes 4%1.40%28,770,000
7ONT.2.9 12.02.46Ontario (Province Of) 2.9%1.39%49,620,000
8CANHOU.1.75 06.15.30Canada Housing Trust No.1 1.75%1.36%40,740,000
9T.4.25 02.15.54United States Treasury Bonds 4.25%1.10%25,360,000
10CANHOU.1.1 12.15.26Canada Housing Trust No.1 1.1%1.07%30,900,000
11ALTA.3.1 06.01.50Alberta (Province Of) 3.1%1.06%37,385,000
12RY.5.35 06.02.25 MTNRoyal Bank of Canada 2.6%1.00%28,272,000
13ONT.3.6 06.02.35Ontario (Province Of) 3.6%0.95%27,675,000
14QSTP.0 04.07.98Quebec (Province Of) 4%0.94%26,565,000
15ONTTFT.4.3 06.02.34Ontario Teachers Finance Trust 4.3%0.93%25,600,000
16PSPCAP.4.25 12.01.55 REGSPSP Capital Inc. 4.25%0.91%26,560,000
17PSPCAP.4.15 06.01.33PSP Capital Inc. 4.15%0.91%24,885,000
18ALTA.3.05 12.01.48Alberta (Province Of) 3.05%0.91%32,195,000
19PSPCAP.3.75 06.15.29PSP Capital Inc. 3.75%0.89%24,500,000
20OHYD.0 04.11.31 +40Ontario Electricity Financial Corp. 0%0.82%28,170,000
21CAN.2.75 12.01.55Canada (Government of) 2.75%0.81%26,410,000
22ALTA.3.95 06.01.35Alberta (Province Of) 3.95%0.80%22,535,000
23CANHOU.3.5 12.15.34Canada Housing Trust No.1 3.5%0.79%22,500,000
24ONT.3.45 06.02.45Ontario (Province Of) 3.45%0.76%24,397,000
25CANHOU.3.1 06.15.28Canada Housing Trust No.1 3.1%0.72%20,060,000
As of May 31, 2025
Showing 25 of 642
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