Franklin Global Core Bond Fund (TSX:FLGA)
19.13
-0.14 (-0.73%)
Oct 28, 2025, 4:10 PM EDT
TSX:FLGA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd_cad_20251107 | 39.78% |
| 2 | n/a | Eur_cad_20251107 | 30.89% |
| 3 | n/a | Gbp_cad_20251107 | 9.90% |
| 4 | n/a | Jpy_cad_20251107 | 7.25% |
| 5 | n/a | Pln_cad_20251107 | 5.74% |
| 6 | n/a | Japan (Government Of) | 4.36% |
| 7 | n/a | Mxn_cad_20251107 | 4.08% |
| 8 | UKT.4.25 12.07.27 | United Kingdom of Great Britain and Northern Ireland | 3.94% |
| 9 | BTPS.4 04.30.35 13Y | Italy (Republic Of) | 3.59% |
| 10 | T.4.25 08.15.35 | United States Treasury Notes | 3.38% |
| 11 | MUDI.4 11.30.28 S | Mexico (United Mexican States) | 3.30% |
| 12 | n/a | Cad_pln_20251107 | 3.29% |
| 13 | n/a | Krw_cad_20251107 | 3.10% |
| 14 | FR.SD8188 | Federal Home Loan Mortgage Corp. | 2.91% |
| 15 | FRTR.0.75 11.25.28 OAT | France (Republic Of) | 2.67% |
| 16 | POLGB.2.75 04.25.28 0428 | Poland (Republic of) | 2.57% |
| 17 | SPGB.1.25 10.31.30 | Spain (Kingdom of) | 2.48% |
| 18 | BTPS.1.25 12.01.26 10Y | Italy (Republic Of) | 2.44% |
| 19 | RAGB.0.9 02.20.32 | Austria (Republic of) | 2.04% |
| 20 | UKT.0.875 07.31.33 | United Kingdom of Great Britain and Northern Ireland | 1.99% |
| 21 | n/a | Cad_aud_20251107 | 1.74% |
| 22 | n/a | Aud_cad_20251107 | 1.69% |
| 23 | n/a | Kreditanstalt Fuer Wiederaufbau | 1.65% |
| 24 | T.3.25 05.15.42 | United States Treasury Bonds | 1.55% |
| 25 | n/a | Securitized Cash Collateral - Cad 02/20/2049 Cad | 1.42% |
Showing 25 of 171 holdings
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As of Sep 30, 2025