Franklin Global Core Bond Fund (TSX:FLGA)
19.06
+0.11 (0.58%)
Jul 22, 2025, 9:30 AM EDT
TSX:FLGA Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd_Cad_20250813 | 37.83% |
2 | n/a | Eur_cad_20250813 | 21.15% |
3 | n/a | Gbp_cad_20250813 | 8.10% |
4 | n/a | Jpy_cad_20250813 | 7.36% |
5 | n/a | Royal Bank of Canada 2.6% | 7.17% |
6 | n/a | Japan (Government Of) 0.3% | 5.39% |
7 | n/a | Pln_cad_20250813 | 4.99% |
8 | n/a | United Kingdom of Great Britain and Northern Ireland 2% | 4.17% |
9 | n/a | Pln | 3.19% |
10 | n/a | Mxn_cad_20250813 | 3.18% |
11 | n/a | Krw_cad_20250813 | 3.04% |
12 | MUDI.4 11.30.28 S | Mexico (United Mexican States) 4% | 3.04% |
13 | FR.SD8188 | Federal Home Loan Mortgage Corp. 2% | 2.80% |
14 | FRTR.0.75 11.25.28 OAT | France (Republic Of) 0.75% | 2.58% |
15 | UKT.0.875 07.31.33 | United Kingdom of Great Britain and Northern Ireland 0.875% | 2.56% |
16 | POLGB.2.75 04.25.28 0428 | Poland (Republic of) 2.75% | 2.47% |
17 | SPGB.1.25 10.31.30 | Spain (Kingdom of) 1.25% | 2.40% |
18 | BTPS.1.25 12.01.26 10Y | Italy (Republic Of) 1.25% | 2.36% |
19 | BTPS.4 04.30.35 13Y | Italy (Republic Of) 4% | 2.33% |
20 | n/a | Usd | 2.05% |
21 | RAGB.0.9 02.20.32 | Austria (Republic of) 0.9% | 1.97% |
22 | CAN.5 06.01.37 | Canada (Government of) 5% | 1.85% |
23 | UKT.4.25 12.07.27 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.73% |
24 | n/a | Australia (Commonwealth of) 0.25% | 1.70% |
25 | n/a | Aud_Cad_20250813 | 1.65% |
As of Jun 30, 2025