Franklin Global Core Bond Fund (TSX:FLGA)
Canada flag Canada · Delayed Price · Currency is CAD
19.06
+0.11 (0.58%)
Jul 22, 2025, 9:30 AM EDT

TSX:FLGA Holdings List

No.SymbolName WeightShares
1n/aUsd_Cad_2025081337.83%165,336,966
2n/aEur_cad_2025081321.15%92,720,293
3n/aGbp_cad_202508138.10%35,427,347
4n/aJpy_cad_202508137.36%32,325,240
5n/aRoyal Bank of Canada 2.6%7.17%31,406,000
6n/aJapan (Government Of) 0.3%5.39%2,500,000,000
7n/aPln_cad_202508134.99%21,780,657
8n/aUnited Kingdom of Great Britain and Northern Ireland 2%4.17%9,800,000
9n/aPln3.19%n/a
10n/aMxn_cad_202508133.18%13,826,173
11n/aKrw_cad_202508133.04%13,296,248
12MUDI.4 11.30.28 SMexico (United Mexican States) 4%3.04%1,870,186
13FR.SD8188Federal Home Loan Mortgage Corp. 2%2.80%11,330,704
14FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%2.58%7,400,000
15UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%2.56%7,800,000
16POLGB.2.75 04.25.28 0428Poland (Republic of) 2.75%2.47%30,000,000
17SPGB.1.25 10.31.30Spain (Kingdom of) 1.25%2.40%7,000,000
18BTPS.1.25 12.01.26 10YItaly (Republic Of) 1.25%2.36%6,500,000
19BTPS.4 04.30.35 13YItaly (Republic Of) 4%2.33%6,000,000
20n/aUsd2.05%n/a
21RAGB.0.9 02.20.32Austria (Republic of) 0.9%1.97%6,000,000
22CAN.5 06.01.37Canada (Government of) 5%1.85%7,000,000
23UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%1.73%4,000,000
24n/aAustralia (Commonwealth of) 0.25%1.70%8,400,000
25n/aAud_Cad_202508131.65%7,235,256
As of Jun 30, 2025
Showing 25 of 142
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