Franklin Global Core Bond Fund (TSX:FLGA)
19.15
-0.02 (-0.12%)
At close: Feb 27, 2026
TSX:FLGA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd_cad_20260205 | 43.00% |
| 2 | n/a | Eur_cad_20260205 | 32.98% |
| 3 | n/a | Gbp_cad_20260205 | 10.48% |
| 4 | n/a | Jpy_cad_20260205 | 6.38% |
| 5 | n/a | Royal Bank of Canada 2.1% | 6.13% |
| 6 | n/a | Cad_jpy_20260205 | 4.59% |
| 7 | n/a | Mxn_cad_20260205 | 4.41% |
| 8 | BTPS.4 04.30.35 13Y | Italy (Republic Of) 4% | 3.76% |
| 9 | n/a | Mexico (United Mexican States) 4% | 3.66% |
| 10 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 3.48% |
| 11 | n/a | Krw_cad_20260205 | 3.23% |
| 12 | FR.SD8188 | Federal Home Loan Mortgage Corp. 2% | 2.96% |
| 13 | POLGB.5 10.25.34 1034 | Poland (Republic of) 5% | 2.83% |
| 14 | FRTR.0.75 11.25.28 OAT | France (Republic Of) 0.75% | 2.81% |
| 15 | n/a | Cad_gbp_20260205 | 2.75% |
| 16 | n/a | Pln_cad_20260205 | 2.69% |
| 17 | SPGB.1.25 10.31.30 | Spain (Kingdom of) 1.25% | 2.61% |
| 18 | UKT.0.875 07.31.33 | United Kingdom of Great Britain and Northern Ireland 0.875% | 2.15% |
| 19 | RAGB.0.9 02.20.32 | Austria (Republic of) 0.9% | 2.14% |
| 20 | n/a | Kreditanstalt Fuer Wiederaufbau 2.05% | 1.62% |
| 21 | UKT.4.75 12.07.38 | United Kingdom of Great Britain and Northern Ireland 4.75% | 1.59% |
| 22 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 1.58% |
| 23 | CROATI.1.5 06.17.31 | Croatia (Republic Of) 1.5% | 1.41% |
| 24 | AXASA.V3.25 05.28.49 EMTN | Axa SA 3.25% | 1.39% |
| 25 | CYPRUS.1.5 04.16.27 EMTN | Cyprus (Republic Of) 1.5% | 1.38% |
As of Jan 31, 2026