Franklin Global Core Bond Fund (TSX:FLGA)
Canada flag Canada · Delayed Price · Currency is CAD
19.15
-0.02 (-0.12%)
At close: Feb 27, 2026

TSX:FLGA Holdings List

No.SymbolName WeightShares
1n/aUsd_cad_2026020543.00%175,095,242
2n/aEur_cad_2026020532.98%134,314,916
3n/aGbp_cad_2026020510.48%42,675,566
4n/aJpy_cad_202602056.38%26,000,784
5n/aRoyal Bank of Canada 2.1%6.13%24,961,000
6n/aCad_jpy_202602054.59%2,126,000,000
7n/aMxn_cad_202602054.41%17,938,571
8BTPS.4 04.30.35 13YItaly (Republic Of) 4%3.76%9,000,000
9n/aMexico (United Mexican States) 4%3.66%1,910,164
10T.4.25 08.15.35United States Treasury Notes 4.25%3.48%10,400,000
11n/aKrw_cad_202602053.23%13,154,000
12FR.SD8188Federal Home Loan Mortgage Corp. 2%2.96%10,869,264
13POLGB.5 10.25.34 1034Poland (Republic of) 5%2.83%30,000,000
14FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%2.81%7,400,000
15n/aCad_gbp_202602052.75%6,000,000
16n/aPln_cad_202602052.69%10,969,462
17SPGB.1.25 10.31.30Spain (Kingdom of) 1.25%2.61%7,000,000
18UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%2.15%6,000,000
19RAGB.0.9 02.20.32Austria (Republic of) 0.9%2.14%6,000,000
20n/aKreditanstalt Fuer Wiederaufbau 2.05%1.62%750,000,000
21UKT.4.75 12.07.38United Kingdom of Great Britain and Northern Ireland 4.75%1.59%3,500,000
22T.3.25 05.15.42United States Treasury Bonds 3.25%1.58%5,700,000
23CROATI.1.5 06.17.31Croatia (Republic Of) 1.5%1.41%3,800,000
24AXASA.V3.25 05.28.49 EMTNAxa SA 3.25%1.39%3,500,000
25CYPRUS.1.5 04.16.27 EMTNCyprus (Republic Of) 1.5%1.38%3,500,000
Showing 25 of 172 holdings
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As of Jan 31, 2026