Breakdown by Sector

TSX:GRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEO: FLAM	Franklin FTSE U.S. Index ETF	31.08%	715,438
2	NEO: FLCD	Franklin FTSE Canada All Cap Index ETF	17.90%	516,895
3	TSX: FLCP	Franklin Canadian Core Plus Bond Fund	8.31%	647,960
4	NEO: FLUR	Franklin International Equity Index ETF	7.99%	275,538
5	TSX: FCRU	Franklin U.S. Core Equity Fund	6.82%	358,665
6	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	6.59%	332,355
7	TSX: FLGA	Franklin Global Core Bond Fund	4.03%	299,102
8	TSX: FCRI	Franklin International Core Equity Fund	3.44%	183,100
9	FBCGBFO.NE	Franklin Canadian Govt Bd O	3.39%	557,428
10	TSX: FCRC	Franklin Canadian Core Equity Fund	3.22%	158,135
11	FLSP	Franklin Systematic Style Premia ETF	2.01%	69,935
12	TSX: FLSD	Franklin Canadian Short Term Bond Fund	1.82%	130,175
13	TSX: FBGO	Franklin Brandywine Global Income Optimiser Fund	1.72%	136,510
14	EMXC	iShares MSCI Emerging Markets ex China ETF	1.16%	11,670
15	n/a	Royal Bank of Canada 2.1%	0.61%	838,000
16	n/a	Cad	0.06%	78,519
17	n/a	Cad	-0.08%	104,764
18	n/a	Usd	-0.08%	83,244

As of Aug 31, 2026