Franklin Canadian Corporate Bond Fund (FLCI.TO)

Fixed Income · Canadá

Ficha Gráfico GW Distribuciones Posiciones

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Posiciones

Las 100 mayores posiciones de FLCI.TO, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

63,26%

En compañías con ficha

2,69%

Posiciones del fondo

—

#	Posición	Peso
1	Citigroup Inc 4.55% 06/03/2035 FIXED TO FLOAT	1,72%
2	Capital Power Corp 8.125% 06/05/2054 FIXED TO FLOAT	1,29%
3	TELUS Corp 4.85% 04/05/2044	1,29%
4	MetLife Capital Trust IV 7.875% 12/15/2037	1,25%
5	South Bow USA Infrastructure Holdings LLC 5.584% 10/01/2034	1,15%
6	BANK OF MONTREAL 5.625 % 05/26/2082 FIXED TO FLOATBMO	1,14%
7	Inter Pipeline Ltd/AB 4.232% 06/01/2027	1,05%
8	TransCanada PipeLines Ltd 8.23% 01/16/2031	1,03%
9	Hydro One Inc 5.49% 07/16/2040	1%
10	Keyera Corp 4.569% 10/15/2035	0,95%
11	El Paso Natural Gas Co LLC 8.375% 06/15/2032	0,92%
12	United Airlines Holdings Inc 4.875% 03/01/2029	0,91%
13	Hydro One Inc 4.8% 11/21/2056	0,91%
14	Cameco Corp 5.09% 11/14/2042	0,86%
15	Allied Properties Real Estate Investment Trust 4.312% 04/07/2027	0,82%
16	Innovation Federal Credit Union 4.225% 06/12/2028	0,79%
17	Toronto-Dominion Bank/The 4.231% 02/01/2035 FIXED TO FLOAT	0,78%
18	ATS Corp 6.5% 08/21/2032	0,78%
19	Enbridge Inc 8.747% 01/15/2084 FIXED TO FLOAT	0,77%
20	Air Canada 4.625% 08/15/2029	0,77%
21	Enbridge Gas Inc 3.80% 06/01/2046	0,76%
22	407 International Inc 6.47% 07/27/2029 144A	0,73%
23	Prudential Financial Inc 5.125% 03/01/2052 FIXED TO FLOAT	0,73%
24	Altagas Ltd 8.9% 11/10/2083 FIXED TO FLOAT	0,72%
25	Coastal Gaslink Pipeline LP 5.606% 03/30/2047	0,71%
26	Independent Order Of Foresters/The 2.885% 10/15/2035 FIXED TO FLOAT	0,69%
27	North American Construction Group Ltd 7% 06/16/2031	0,69%
28	Bank Of Montreal 7.373% 11/26/2174 PERP	0,69%
29	New York Life Global Funding 4.2% 05/09/2033 REG S	0,68%
30	Bell Telephone Co of Canada or Bell Canada 7.30% 02/23/2032 144A	0,68%
31	Cenovus Energy Inc 4.25% 03/20/2033	0,68%
32	Goldman Sachs Group Inc/The 4.34% 03/05/2037 FIXED TO FLOAT	0,67%
33	Ontario Power Generation Inc 4.831% 06/28/2034	0,67%
34	Alphabet Inc 5% 05/15/2056	0,67%
35	Rogers Communications Inc 6.11% 08/25/2040	0,66%
36	FortisBC Energy Inc 6.05% 02/15/2038	0,66%
37	Nova Scotia Power Inc 3.307% 04/25/2050	0,66%
38	Bank Of America Corp 8.05% 06/15/2027	0,64%
39	Manulife Finance Delaware LP 5.059% 12/15/2041 FIXED TO FLOAT	0,64%
40	Ontario Power Generation Inc 4.866% 03/13/2055	0,63%
41	New York Life Global Funding 4% 06/17/2032 REG S	0,63%
42	Prologis LP 4.25% 05/15/2034	0,62%
43	Bell Telephone Co of Canada or Bell Canada 7.65% 12/30/2031	0,62%
44	Rogers Communications Inc 11/09/2039RCIAF	0,6%
45	Manulife Financial Corp 7.117% 06/19/2082 FIXED TO FLOAT	0,6%
46	BOYD GROUP SERVICES INC 5.5% 11/06/2030	0,59%
47	Sun Life Financial Inc 4.56% 12/03/2040 FIXED TO FLOAT	0,58%
48	First Capital Real Estate Investment Trust 4.76% 02/15/2035	0,58%
49	Royal Bank Of Canada 7.408% 08/24/2175 PERP	0,57%
50	Rogers Communications Inc 5.625% 04/15/2055 FIXED TO FLOAT	0,57%
51	Royal Bank Of Canada 4.214% 07/03/2035 FIXED TO FLOAT	0,57%
52	Sun Life Financial Inc 4.21% 06/22/2038 FIXED TO FLOAT	0,56%
53	Ford Credit Canada Co Cie Credit Ford Du Canada 5.581% 02/22/2027	0,56%
54	Hydro One Inc 4.89% 03/13/2037	0,56%
55	Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% 09/13/2027	0,55%
56	Sleep Country Canada Inc 6.375% 07/29/2031	0,54%
57	Boeing Co/The 6.528% 05/01/2034	0,53%
58	REAL ESTATE ASSET LIQUIDITY TRUST 6.264% 12/12/2041 2024-RONA A	0,53%
59	Toronto-Dominion Bank/The 5.75% 10/31/2174 PERP	0,52%
60	Greater Toronto Airports Authority 7.10% 06/04/2031 144A	0,52%
61	ENMAX Corp 3.771% 06/06/2030	0,51%
62	Fortis Inc/Canada 4.09% 03/26/2032	0,5%
63	United Rentals North America Inc 5.25% 01/15/2030	0,5%
64	Manulife Bank Of Canada 3.951% 05/20/2031	0,5%
65	Peak Achievement Athletics Inc 6.125% 09/11/2033	0,49%
66	CU Inc 4.722% 09/09/2043	0,49%
67	H&R Real Estate Investment Trust 2.633% 02/19/2027	0,49%
68	Rio Tinto Finance USA PLC 5125% 03/09/2053	0,48%
69	PEMBINA PIPELINE CORPPMMBF	0,48%
70	Videotron Ltd 3.625% 06/15/2028 REG S	0,48%
71	Tennessee Gas Pipeline Co LLC 7.625% 04/01/2037	0,47%
72	Enbridge Inc 5.33% 04/06/2040	0,47%
73	Equitable Bank 3.87% 04/12/2029	0,47%
74	Canadian Imperial Bank of CommerceCM	0,46%
75	Royal Bank Of Canada 4.14% 05/05/2036 FIXED TO FLOAT	0,46%
76	Federation Des Caisses Desjardins Du Quebec 4.264% 01/24/2035 FIXED TO FLOAT REG S	0,46%
77	Boeing Co/The 5.805% 05/01/2050	0,46%
78	Phillips 66 Co 6.2% 03/15/2056 FIXED TO FLOAT	0,45%
79	Vistra Operations Co LLC 5.35% 01/31/2036 144A	0,45%
80	Canadian Core Real Estate LP 3.299% 03/02/2027	0,45%
81	Burlington Northern Santa Fe LLC 03/15/2056BNI	0,45%
82	Kruger Products Inc 6.25% 12/10/2032	0,45%
83	AS Mileage Plan IP Ltd 5.021% 10/20/2029 144A	0,45%
84	Nextera Energy Capital Holdings Inc 4.67% 06/12/2035	0,45%
85	Tru Cooperative Bank 3.691% 11/15/2027	0,44%
86	Bruce Power LP 4.746% 06/21/2049	0,44%
87	Brookfield Infrastructure Finance ULC 5.439% 04/25/2034	0,43%
88	Morguard Corp 5% 10/14/2028	0,43%
89	Energy Transfer LP 5.35% 05/15/2045	0,43%
90	Rogers Communications Inc 8.75% 05/01/2032	0,43%
91	Bank Of Nova Scotia/The 4.223% 08/01/2036 FIXED TO FLOAT	0,42%
92	TransCanada PipeLines Ltd 8.05% 02/17/2039	0,42%
93	Coastal Gaslink Pipeline LP 5.606% 09/30/2042	0,42%
94	Sleep Country Canada Inc 6.625% 11/28/2032	0,42%
95	Occidental Petroleum Corp 8.875% 07/15/2030	0,41%
96	H&R Real Estate Investment Trust 5.457% 02/28/2029	0,41%
97	CT Real Estate Investment Trust 3.865% 12/07/2027	0,41%
98	Nextera Energy Capital Holdings Inc FRN 10/01/2066	0,41%
99	TELUS Corp 4.75% 01/17/2045	0,41%
100	Gibson Energy Inc 8.7% 07/12/2083 FIXED TO FLOAT	0,4%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.