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FRANKLIN CANADIAN SHORT TERM B UNITFRANKLIN CANADIAN SHORT TERM B UNITFRANKLIN CANADIAN SHORT TERM B UNIT

FRANKLIN CANADIAN SHORT TERM B UNIT

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FRANKLIN CANADIAN SHORT TERM B UNIT holdings


As of October 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA13509PHN65Canada Housing Trust No. 1 0.95% 15-JUN-2025
3.69%
‪‪9.60 M‬‬
—
‪‪13.18 M‬‬CAD
—
C
CA13509PJL81Canada Housing Trust No. 1 3.1% 15-JUN-2028
2.98%
‪‪7.66 M‬‬
—
‪‪10.66 M‬‬CAD
—
U
US91282CLN9United States Treasury Notes 3.5% 30-SEP-2029
2.27%
‪‪4.31 M‬‬
—
‪‪8.13 M‬‬CAD
—
C
CA563469UP8Province of Manitoba 2.6% 02-JUN-2027
2.12%
‪‪5.51 M‬‬
—
‪‪7.57 M‬‬CAD
—
C
CA13509PHT3Canada Housing Trust No. 1 1.25% 15-JUN-2026
1.93%
‪‪5.11 M‬‬
—
‪‪6.91 M‬‬CAD
—
P
PSP Capital Inc. 3.0% 05-NOV-2025
1.60%
‪‪4.12 M‬‬
—
‪‪5.72 M‬‬CAD
—
C
CA68333ZAE7Province of Ontario 2.7% 02-JUN-2029
1.53%
‪‪4.03 M‬‬
—
‪‪5.48 M‬‬CAD
—
C
CA803854KE7Province of Saskatchewan 2.65% 02-JUN-2027
1.48%
‪‪3.84 M‬‬
—
‪‪5.29 M‬‬CAD
—
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
1.30%
‪‪2.48 M‬‬
—
‪‪4.66 M‬‬CAD
—
C
CA780086VV3Royal Bank of Canada 5.235% 02-NOV-2026
1.24%
‪‪3.08 M‬‬
—
‪‪4.42 M‬‬CAD
—
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