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FRANKLIN CANADIAN ULTRA SHORT TERM UNITFRANKLIN CANADIAN ULTRA SHORT TERM UNITFRANKLIN CANADIAN ULTRA SHORT TERM UNIT

FRANKLIN CANADIAN ULTRA SHORT TERM UNIT

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FRANKLIN CANADIAN ULTRA SHORT TERM UNIT holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
Bank of America Corporation 3.615% 16-MAR-2028
1.98%
‪‪7.00 M‬‬
—
‪‪7.05 M‬‬CAD
—
H
H&R Real Estate Investment Trust 2.633% 19-FEB-2027
1.90%
‪‪6.87 M‬‬
—
‪‪6.74 M‬‬CAD
—
C
Canadian Dollar
1.85%
‪‪6.58 M‬‬
—
‪‪6.58 M‬‬CAD
—
H
Honda Canada Finance, Inc. 0.0% 23-APR-2025
1.84%
‪‪6.55 M‬‬
—
‪‪6.54 M‬‬CAD
—
W
Wells Fargo & Company 4.057862% 28-APR-2026
1.83%
‪‪6.50 M‬‬
—
‪‪6.51 M‬‬CAD
—
T
TransCanada PipeLines Limited 0.0% 01-APR-2025
1.83%
‪‪6.50 M‬‬
—
‪‪6.50 M‬‬CAD
—
E
Enbridge Inc. 0.0% 02-APR-2025
1.83%
‪‪6.50 M‬‬
—
‪‪6.50 M‬‬CAD
—
A
Allied Properties Real Estate Investment Trust 1.726% 12-FEB-2026
1.80%
‪‪6.50 M‬‬
—
‪‪6.40 M‬‬CAD
—
V
VW Credit Canada, Inc. 5.75% 21-SEP-2026
1.74%
‪‪6.00 M‬‬
—
‪‪6.20 M‬‬CAD
—
I
Inter Pipeline Ltd. 4.232% 01-JUN-2027
1.71%
‪‪6.00 M‬‬
—
‪‪6.07 M‬‬CAD
—
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