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FRANKLIN CANADIAN CORE PLUS BO UNITFRANKLIN CANADIAN CORE PLUS BO UNITFRANKLIN CANADIAN CORE PLUS BO UNIT

FRANKLIN CANADIAN CORE PLUS BO UNIT

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FRANKLIN CANADIAN CORE PLUS BO UNIT holdings


As of September 30, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA68333ZAG2Province of Ontario 2.65% 02-DEC-2050
2.93%
‪‪81.87 M‬‬
—
‪‪63.11 M‬‬CAD
—
C
Canadian Dollar
1.94%
‪‪41.70 M‬‬
—
‪‪41.70 M‬‬CAD
—
C
CA68323ACC6Province of Ontario 3.45% 02-JUN-2045
1.88%
‪‪44.40 M‬‬
—
‪‪40.39 M‬‬CAD
—
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
1.76%
‪‪26.78 M‬‬
—
‪‪37.94 M‬‬CAD
—
P
Province of Quebec 4.45% 01-SEP-2034
1.35%
‪‪27.31 M‬‬
—
‪‪29.09 M‬‬CAD
—
P
Province of Ontario 4.15% 02-JUN-2034
1.32%
‪‪27.27 M‬‬
—
‪‪28.44 M‬‬CAD
—
C
CA803854JH2Province of Saskatchewan 5.6% 05-SEP-2035
1.29%
‪‪23.94 M‬‬
—
‪‪27.85 M‬‬CAD
—
U
US91282CLC3United States Treasury Notes 4.0% 31-JUL-2029
1.26%
‪‪19.74 M‬‬
—
‪‪27.21 M‬‬CAD
—
C
CA13509PHT3Canada Housing Trust No. 1 1.25% 15-JUN-2026
1.26%
‪‪27.86 M‬‬
—
‪‪27.04 M‬‬CAD
—
C
CA13051ED5Province of Alberta 3.1% 01-JUN-2050
1.14%
‪‪29.39 M‬‬
—
‪‪24.64 M‬‬CAD
—
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