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FRANKLIN GLOBAL CORE BOND FUND UNIT ETFFRANKLIN GLOBAL CORE BOND FUND UNIT ETFFRANKLIN GLOBAL CORE BOND FUND UNIT ETF

FRANKLIN GLOBAL CORE BOND FUND UNIT ETF

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FRANKLIN GLOBAL CORE BOND FUND UNIT ETF holdings


As of January 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
7.53%
‪‪32.32 M‬‬
—
‪‪32.32 M‬‬CAD
—
J
Japan 0.3% 20-DEC-2025
5.44%
‪‪2.50 B‬‬
—
‪‪23.38 M‬‬CAD
—
G
Government of Poland 1.75% 25-APR-2032
5.13%
‪‪80.00 M‬‬
—
‪‪22.04 M‬‬CAD
—
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
4.06%
‪‪9.80 M‬‬
—
‪‪17.42 M‬‬CAD
—
F
FHLMC 30yr Pool#SD8188 2.000% 01-Jan-2052 2.0% 01-JAN-2052
3.08%
‪‪11.63 M‬‬
—
‪‪13.22 M‬‬CAD
—
G
Government of Mexico 4.0% 30-NOV-2028
2.86%
‪‪1.84 M‬‬
—
‪‪12.28 M‬‬CAD
—
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
2.46%
‪‪7.80 M‬‬
—
‪‪10.56 M‬‬CAD
—
O
OE8BSpain 1.25% 31-OCT-2030
2.28%
‪‪7.00 M‬‬
—
‪‪9.77 M‬‬CAD
—
I
IE02Italy 1.25% 01-DEC-2026
2.24%
‪‪6.50 M‬‬
—
‪‪9.62 M‬‬CAD
—
I
IT550859Italy 4.0% 30-APR-2035
2.21%
‪‪6.00 M‬‬
—
‪‪9.47 M‬‬CAD
—
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