Franklin Global Core Bond Fund (TSX:FLGA)
Canada
· Delayed Price · Currency is CAD 18.86
+0.12 (0.64%)
Apr 28, 2026, 2:29 PM EST
TSX:FLGA Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd_cad_20260430 | 42.64% |
| 2 | n/a | Eur_cad_20260430 | 36.09% |
| 3 | n/a | Gbp_cad_20260430 | 8.19% |
| 4 | n/a | Royal Bank of Canada 2.1% | 4.85% |
| 5 | n/a | Cad_eur_20260430 | 4.68% |
| 6 | n/a | Mxn_cad_20260430 | 4.47% |
| 7 | n/a | Usd | 3.91% |
| 8 | MUDI.4 11.30.28 S | Mexico (United Mexican States) 4% | 3.80% |
| 9 | BTPS.4 04.30.35 13Y | Italy (Republic Of) 4% | 3.76% |
| 10 | n/a | Pln_cad_20260430 | 3.31% |
| 11 | POLGB.5 10.25.34 1034 | Poland (Republic of) 5% | 3.19% |
| 12 | n/a | Krw_cad_20260430 | 3.16% |
| 13 | FRTR.0.75 11.25.28 OAT | France (Republic Of) 0.75% | 2.87% |
| 14 | SPGB.1.25 10.31.30 | Spain (Kingdom of) 1.25% | 2.67% |
| 15 | UKT.4.25 12.07.27 | United Kingdom of Great Britain and Northern Ireland 4.25% | 2.58% |
| 16 | RAGB.0.9 02.20.32 | Austria (Republic of) 0.9% | 2.19% |
| 17 | UKT.0.875 07.31.33 | United Kingdom of Great Britain and Northern Ireland 0.875% | 2.16% |
| 18 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.73% |
| 19 | FR.SD8188 | Federal Home Loan Mortgage Corp. 2% | 1.69% |
| 20 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 1.67% |
| 21 | n/a | Jpy_cad_20260430 | 1.61% |
| 22 | n/a | Cad_jpy_20260430 | 1.60% |
| 23 | CROATI.1.5 06.17.31 | Croatia (Republic Of) 1.5% | 1.44% |
| 24 | n/a | Cad | 1.43% |
| 25 | CYPRUS.1.5 04.16.27 EMTN | Cyprus (Republic Of) 1.5% | 1.42% |
As of Mar 31, 2026