Breakdown by Sector

TSX:GRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEO: FLAM	Franklin FTSE U.S. Index ETF	32.09%	708,838
2	n/a	Franklin Ftse Canada All Cap Index Etf Etf Cad Npv Tis A/C# 27742	18.13%	521,085
3	TSX: FLCP	Franklin Canadian Core Plus Bond Fund	8.55%	619,410
4	NEO: FLUR	Franklin International Equity Index ETF	8.08%	268,833
5	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	6.52%	303,725
6	TSX: FCRU	Franklin U.S. Core Equity Fund	5.69%	288,385
7	TSX: FLGA	Franklin Global Core Bond Fund	4.15%	288,407
8	FBCGBFO.NE	Franklin Canadian Govt Bd O	3.49%	533,182
9	TSX: FCRC	Franklin Canadian Core Equity Fund	2.71%	134,030
10	TSX: FCRI	Franklin International Core Equity Fund	2.69%	138,400
11	FLSP	Franklin Systematic Style Premia ETF	1.98%	65,715
12	TSX: FLSD	Franklin Canadian Short Term Bond Fund	1.88%	126,505
13	TSX: FBGO	Franklin Brandywine Global Income Optimiser Fund	1.78%	133,485
14	EMXC	iShares MSCI Emerging Markets ex China ETF	1.64%	14,695
15	n/a	Royal Bank of Canada 2.1%	0.66%	854,000
16	n/a	Usd	0.49%	447,829
17	n/a	Cad	0.06%	76,516
18	n/a	Cad	-0.57%	738,904

As of Jun 30, 2026