Franklin Global Core Bond Fund (TSX:FLGA)
Canada flag Canada · Delayed Price · Currency is CAD
19.13
-0.14 (-0.73%)
Oct 28, 2025, 4:10 PM EDT

TSX:FLGA Holdings List

No.SymbolName WeightShares
1n/aUsd_cad_2025110739.78%171,177,171
2n/aEur_cad_2025110730.89%133,260,878
3n/aGbp_cad_202511079.90%42,591,238
4n/aJpy_cad_202511077.25%31,310,020
5n/aPln_cad_202511075.74%24,695,506
6n/aJapan (Government Of)4.36%2,000,000,000
7n/aMxn_cad_202511074.08%17,477,013
8UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland3.94%9,000,000
9BTPS.4 04.30.35 13YItaly (Republic Of)3.59%9,000,000
10T.4.25 08.15.35United States Treasury Notes3.38%10,400,000
11MUDI.4 11.30.28 SMexico (United Mexican States)3.30%1,881,147
12n/aCad_pln_202511073.29%37,000,000
13n/aKrw_cad_202511073.10%13,334,793
14FR.SD8188Federal Home Loan Mortgage Corp.2.91%11,116,688
15FRTR.0.75 11.25.28 OATFrance (Republic Of)2.67%7,400,000
16POLGB.2.75 04.25.28 0428Poland (Republic of)2.57%30,000,000
17SPGB.1.25 10.31.30Spain (Kingdom of)2.48%7,000,000
18BTPS.1.25 12.01.26 10YItaly (Republic Of)2.44%6,500,000
19RAGB.0.9 02.20.32Austria (Republic of)2.04%6,000,000
20UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland1.99%6,000,000
21n/aCad_aud_202511071.74%8,150,000
22n/aAud_cad_202511071.69%7,284,234
23n/aKreditanstalt Fuer Wiederaufbau1.65%750,000,000
24T.3.25 05.15.42United States Treasury Bonds1.55%5,700,000
25n/aSecuritized Cash Collateral - Cad 02/20/2049 Cad1.42%6,134,013
Showing 25 of 171 holdings
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As of Sep 30, 2025