Franklin Global Core Bond Fund (TSX:FLGA)

TSX:FLGA Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20250512	44.23%	186,386,886
2	n/a	Eur_cad_20250512	20.72%	87,525,822
3	n/a	Gbp_cad_20250512	8.12%	34,220,975
4	n/a	Jpy_cad_20250512	7.48%	31,658,633
5	JGB.0.3 12.20.25 341	Japan (Government Of) 0.3%	5.67%	2,500,000,000
6	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	5.52%	80,000,000
7	n/a	Pln_cad_20250512	4.98%	20,956,029
8	n/a	Usd	4.90%	n/a
9	UKT.2 09.07.25	United Kingdom of Great Britain and Northern Ireland 2%	4.27%	9,800,000
10	n/a	Mxn_cad_20250512	3.27%	13,695,581
11	n/a	Krw_cad_20250512	3.14%	13,230,876
12	n/a	Freddie Mac Pool 2% 01/01/2052 Fhlm	3.13%	11,530,016
13	MUDI.4 11.30.28 S	Mexico (United Mexican States) 4%	2.99%	1,852,825
14	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.57%	7,800,000
15	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.38%	7,000,000
16	n/a	Royal Bank of Canada 2.6%	2.38%	10,033,000
17	BTPS.1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	2.36%	6,500,000
18	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	2.27%	6,000,000
19	CAN.5 06.01.37	Canada (Government of) 5%	1.98%	7,000,000
20	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	1.95%	6,000,000
21	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	1.77%	4,000,000
22	n/a	Australia (Commonwealth of) 0.25%	1.75%	8,400,000
23	n/a	Aud_cad_20250512	1.73%	7,300,558
24	KFW.2.05 02.16.26	Kreditanstalt Fuer Wiederaufbau 2.05%	1.73%	750,000,000
25	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	1.70%	4,900,000
26	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.64%	5,700,000
27	n/a	Securitized Cash Collateral - Cad 02/20/2049 Cad	1.50%	6,321,891
28	n/a	Fannie Mae Pool 5.5% 03/01/2054 Fnl	1.48%	4,340,297
29	CROATI.1.5 06.17.31	Croatia (Republic Of) 1.5%	1.29%	3,800,000
30	TII.0.625 01.15.26	United States Treasury Notes 0.625%	1.27%	3,742,648
31	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	1.27%	3,500,000
32	CYPRUS.1.5 04.16.27 EMTN	Cyprus (Republic Of) 1.5%	1.27%	3,500,000
33	FN.MA4379	Federal National Mortgage Association 2.5%	1.25%	4,364,739
34	ESTONI.0.125 06.10.30	Estonia (Republic of) 0.125%	1.21%	3,800,000
35	n/a	Eur	1.04%	n/a
36	KTB.4.75 12.10.30 3012	Korea (Republic Of) 4.75%	1.03%	4,000,000,000
37	KTB.4.25 12.10.32 3212	Korea (Republic Of) 4.25%	1.03%	4,000,000,000
38	TF.0 10.31.25	United States Treasury Notes 4.40485%	1.02%	3,000,000
39	ICELND.0 04.15.28	Iceland (Republic Of) 0%	1.02%	3,000,000
40	KTB.5.25 03.10.27 2703	Korea (Republic Of) 5.25%	0.97%	4,000,000,000
41	SPGB.1 07.30.42	Spain (Kingdom of) 1%	0.95%	4,000,000
42	n/a	Federal National Mortgage Association 4.5%	0.92%	2,829,009
43	LITHUN.0.75 05.06.30 EMTN	Lithuania (Republic Of) 0.75%	0.92%	2,800,000
44	CAFP.2.625 12.15.27 EMTn	Carrefour S.A. 2.625%	0.92%	2,500,000
45	n/a	Government National Mortgage Association 3.5%	0.91%	2,918,725
46	FN.MA4654	Federal National Mortgage Association 3.5%	0.83%	2,685,795
47	FN.MA4599	Federal National Mortgage Association 3%	0.82%	2,785,546
48	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.79%	2,355,000
49	n/a	Freddie Mac Pool 2.5% 01/01/2054 Fhlm	0.78%	2,728,889
50	n/a	Federal National Mortgage Association 5%	0.76%	2,282,797
51	SO.3.7 04.30.30 A	Southern Co. 3.7%	0.71%	2,200,000
52	n/a	Freddie Mac Pool 6% 03/01/2054 Fhlm	0.70%	2,015,479
53	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	0.69%	500,000
54	EU.0.3 11.04.50 SURE	European Union 0.3%	0.68%	4,000,000
55	ROP.2 06.30.30	Roper Technologies Inc 2%	0.66%	2,200,000
56	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.63%	2,100,000
57	FI.2.65 06.01.30	Fiserv Inc. 2.65%	0.61%	2,000,000
58	n/a	Freddie Mac Pool 4% 11/01/2052 Fhlm	0.61%	1,921,805
59	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.60%	1,415,000
60	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.58%	2,300,000
61	PEG.1.6 08.15.30	Public Service Enterprise Group Incorporated 1.6%	0.58%	2,000,000
62	SPG.2.25 01.15.32	Simon Property Group LP 2.25%	0.58%	2,000,000
63	FN.MA4919	Federal National Mortgage Association 5.5%	0.56%	1,655,769
64	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.56%	1,700,000
65	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.56%	1,800,000
66	n/a	Govt Natl Mortg Assn 2.5% 09/20/2051 Gnma	0.55%	1,879,368
67	n/a	Govt Natl Mortg Assn 5% 11/20/2054 Gnma	0.55%	1,625,840
68	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	0.51%	1,700,000
69	TSCOLN.0.375 07.27.29 EMTN	Tesco Corporate Treasury Services PLC 0.375%	0.49%	1,500,000
70	Q.2.5 04.20.26	Quebec (Province Of) 2.5%	0.46%	1,385,000
71	DUK.2.45 06.01.30	Duke Energy Corp 2.45%	0.46%	1,500,000
72	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.45%	1,500,000
73	VTR.2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	0.44%	1,500,000
74	AMGN.2.45 02.21.30	Amgen Inc. 2.45%	0.43%	1,400,000
75	ARE.1.875 02.01.33	Alexandria Real Estate Equities, Inc. 1.875%	0.43%	1,600,000
76	CVS.1.875 02.28.31	CVS Health Corp 1.875%	0.43%	1,500,000
77	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.43%	1,550,000
78	SYY.2.45 12.14.31	Sysco Corporation 2.45%	0.41%	1,400,000
79	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.41%	1,000,000
80	T.2.55 12.01.33	AT&T Inc 2.55%	0.39%	1,400,000
81	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.38%	1,200,000
82	CAN.2 12.01.51	Canada (Government of) 2%	0.37%	2,000,000
83	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.36%	1,200,000
84	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.36%	1,200,000
85	CSLAU.4.25 04.27.32 144A	CSL Finance PLC 4.25%	0.36%	1,100,000
86	CI.2.375 03.15.31	The Cigna Group 2.375%	0.36%	1,200,000
87	STT.V4.164 08.04.33	State Street Corp. 4.164%	0.36%	1,100,000
88	ESS.2.65 03.15.32	Essex Portfolio Lp 2.65%	0.35%	1,200,000
89	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	0.35%	15,754,000,000
90	KVUE.5 03.22.30	Kenvue Inc. 5%	0.35%	1,000,000
91	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.35%	1,000,000
92	ABIBB.4.9 01.23.31	Anheuser-Busch InBev Worldwide Inc. 4.9%	0.35%	1,000,000
93	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.34%	1,100,000
94	META.4.55 08.15.31	Meta Platforms Inc 4.55%	0.34%	1,000,000
95	T.4 02.15.34	United States Treasury Notes 4%	0.34%	1,000,000
96	n/a	Government National Mortgage Association 3%	0.33%	1,104,024
97	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.32%	1,000,000
98	ELV.2.25 05.15.30	Elevance Health Inc. 2.25%	0.30%	1,000,000
99	AFL.3.6 04.01.30	Aflac Incorporated 3.6%	0.29%	900,000
100	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.29%	1,000,000
101	n/a	RZD Capital PLC 5.7%	0.29%	1,700,000
102	FN.MA4255	Federal National Mortgage Association 2%	0.29%	1,056,251
103	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.29%	1,000,000
104	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.29%	1,000,000
105	MDLZ.1.5 02.04.31	Mondelez International, Inc. 1.5%	0.29%	1,000,000
106	FN.MA4356	Federal National Mortgage Association 2.5%	0.27%	954,649
107	GD.4.25 04.01.40	General Dynamics Corporation 4.25%	0.27%	900,000
108	CSX.4.5 03.15.49	CSX Corporation 4.5%	0.26%	900,000
109	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.21%	643,574
110	T.2.25 02.01.32	AT&T Inc 2.25%	0.17%	600,000
111	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.17%	500,000
112	CMCSA.4 03.01.48	Comcast Corporation 4%	0.16%	600,000
113	FN.MA3905	Federal National Mortgage Association 3%	0.15%	497,348
114	n/a	Government National Mortgage Association 2%	0.12%	446,580
115	NEU.2.7 03.18.31	Newmarket Corporation 2.7%	0.12%	400,000
116	n/a	Jpy	0.10%	n/a
117	ACGL.3.635 06.30.50	Arch Capital Group Ltd. 3.635%	0.10%	400,000
118	n/a	Gbp	0.10%	n/a
119	n/a	Mxn	0.10%	n/a
120	FN.MA3522	Federal National Mortgage Association 4.5%	0.09%	285,881
121	n/a	Freddie Mac 4.00% 04/01/2048 G30 Fglmc	0.08%	259,787
122	n/a	Idr	0.07%	n/a
123	n/a	Government National Mortgage Association 4.5%	0.07%	207,135
124	n/a	Krw	0.07%	n/a
125	n/a	Freddie Mac 3.50% 04/01/2048 G30 Fglmc	0.06%	206,262
126	n/a	Freddie Mac 3.5% 09/01/2048 Fhlm	0.06%	186,085
127	FN.257280	Federal National Mortgage Association 4.5%	0.05%	159,101
128	G2.MA5136	Government National Mortgage Association 3.5%	0.05%	161,930
129	n/a	Federal National Mortgage Association 3.5%	0.05%	148,051
130	n/a	Cny	0.03%	n/a
131	n/a	Govt Natl Mortg Assn 3.50% 02/20/2048 Sf2 G2sf	0.03%	81,198
132	n/a	Aud	0.01%	n/a
133	n/a	Federal National Mortgage Association 2.5%	0.01%	18,736
134	n/a	Belarus (Republic of)	0.00%	2,300,000
135	n/a	Cad	-1.56%	n/a
136	n/a	Aud_cad_20250512	-1.74%	8,150,000
137	n/a	Krw_cad_20250512	-3.10%	13,400,000,000
138	n/a	Mxn_cad_20250512	-3.33%	200,000,000
139	n/a	Pln_cad_20250512	-5.27%	59,850,000
140	n/a	Jpy_cad_20250512	-7.59%	3,341,000,000
141	n/a	Gbp_cad_20250512	-8.50%	19,320,000
142	n/a	Eur_cad_20250512	-21.79%	59,150,000
143	n/a	Usd_cad_20250512	-44.47%	130,500,000

As of Mar 31, 2025

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