Franklin Canadian Core Plus Bond Fund (FLCP.TO)

Fixed Income · Canadá

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Posiciones

Las 100 mayores posiciones de FLCP.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

54,5%

En compañías con ficha

0,88%

Posiciones del fondo

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#	Posición	Peso
1	United States Treasury Note/Bond 4.375% 05/15/2036	2,94%
2	PROVINCE OF ONTARIO CANADA 2.90% 12/02/2046	1,67%
3	CPPIB Capital Inc 3.35% 12/02/2030 REG S	1,45%
4	Province of Ontario Canada 2.65% 12/02/2050	1,4%
5	PSP Capital Inc 4.25% 12/01/2055 REG S	1,39%
6	PROVINCE OF ONTARIO CANADA 4.65% 06/02/2041	1,15%
7	Province of Alberta Canada 3.1% 06/01/2050	1,12%
8	PROVINCE OF ALBERTA CANADA 3.05% 12/01/2048	1,02%
9	Canadian Government Bond 2.75% 12/01/2055	1%
10	Province Of Saskatchewan Canada 3.8% 06/02/2035	0,95%
11	PSP Capital Inc 4.15% 06/01/2033 REG S	0,94%
12	Province Of Quebec Canada 4% 09/01/2035	0,93%
13	PSP Capital Inc 3.75% 06/15/2029 REG S	0,91%
14	Ontario Teachers' Finance Trust 4% 06/02/2036 REG S	0,9%
15	Ontario Electricity Financial Corp 04/11/31 STRIP COUPON	0,86%
16	Canada Housing Trust No 1 3.8% 09/15/2036	0,84%
17	Canada Housing Trust No 1 1.1% 03/15/2031 144A	0,83%
18	CPPIB Capital Inc 4% 06/02/2035 REG S	0,82%
19	Province Of Alberta Canada 3.75% 06/01/2036	0,81%
20	United States Treasury Note/Bond 4.75% 02/15/2056	0,78%
21	United States Treasury Note/Bond 3.875% 03/31/2031	0,72%
22	Province Of Ontario Canada 2.15% 06/02/2031	0,69%
23	Canada Housing Trust No 1 2.65% 12/15/2028 144A	0,67%
24	PROVINCE OF MANITOBA CANADA 2.85% 09/05/2046	0,66%
25	Metropolitan Life Global Funding I 4% 01/12/2033 REG S	0,65%
26	Canada Housing Trust No 1 3.1% 06/15/2028 144A	0,65%
27	OMERS Finance Trust 2.6% 05/14/2029 REG S	0,65%
28	Enbridge Inc 8.747% 01/15/2084 FIXED TO FLOAT	0,64%
29	Citigroup Inc 4.55% 06/03/2035 FIXED TO FLOAT	0,61%
30	Toronto-Dominion Bank/The 4.68% 01/08/2029	0,6%
31	Sun Life Financial Inc 4.21% 06/22/2038 FIXED TO FLOAT	0,57%
32	Province Of Ontario Canada 4.15% 12/02/2054	0,56%
33	PROVINCE OF MANITOBA CANADA 4.60% 03/05/2038	0,55%
34	CPPIB Capital Inc 3.8% 06/02/2036 REG S	0,54%
35	NATIONAL HOUSING ASSOCIATION 3.2% 03/01/2028	0,52%
36	Sun Life Financial Inc 4.56% 12/03/2040 FIXED TO FLOAT	0,51%
37	South Coast British Columbia Transportation Authority 4.45% 06/09/2044	0,5%
38	NATIONAL HOUSING ASSOCIATION 3.05% 02/01/2031	0,49%
39	CPPIB Capital Inc 3.95% 06/02/2032 REG S	0,49%
40	Royal Bank Of Canada 4.214% 07/03/2035 FIXED TO FLOAT	0,48%
41	Province of British Columbia Canada 2.95% 06/18/2050	0,48%
42	Province Of Quebec Canada 4.4% 12/01/2055	0,47%
43	Labrador-Island Link Funding Trust 3.76% 06/01/2033 144A	0,44%
44	Canada Housing Trust No 1 3.2% 06/15/2031 144A	0,43%
45	TELUS Corp 4.85% 04/05/2044	0,42%
46	Hydro-Quebec 2% 09/01/2028	0,42%
47	Government Of Newfoundland And Labrador 3.70% 10/17/2048	0,4%
48	New York Life Global Funding 4% 06/17/2032 REG S	0,4%
49	Cameco Corp 2.95% 10/21/2027	0,39%
50	Hydro One Inc 5.49% 07/16/2040	0,38%
51	Capital Power Corp 8.125% 06/05/2054 FIXED TO FLOAT	0,37%
52	Bell Telephone Co of Canada or Bell Canada 7.30% 02/23/2032 144A	0,37%
53	United Airlines Holdings Inc 4.875% 03/01/2029	0,37%
54	Pacific Life Global Funding II 3.92% 01/24/2033 REG S	0,37%
55	El Paso Natural Gas Co LLC 8.375% 06/15/2032	0,36%
56	Municipal Finance Authority Of British Columbia 3.3% 10/02/2030	0,36%
57	Cenovus Energy Inc 4.25% 03/20/2033	0,36%
58	Province Of Ontario Canada 3.75% 12/02/2053	0,35%
59	Royal Bank Of Canada 3.626% 12/10/2028 FIXED TO FLOAT	0,35%
60	407 International Inc 6.47% 07/27/2029 144A	0,35%
61	Federation Des Caisses Desjardins Du Quebec 4.407% 05/19/2027	0,35%
62	PROVINCE OF MANITOBA CANADA 3.40% 09/05/2048	0,35%
63	Keyera Corp 4.569% 10/15/2035	0,35%
64	South Bow USA Infrastructure Holdings LLC 5.584% 10/01/2034	0,35%
65	Province Of Manitoba Canada 4.25% 06/02/2034	0,34%
66	Valero Energy Corp 6.625% 06/15/2037	0,34%
67	Scotiabank Capital Trust 5.65% 12/31/2056 FIXED TO FLOAT	0,34%
68	Glacier Credit Card Trust 3.915% 09/20/2031	0,34%
69	Rogers Communications Inc 6.11% 08/25/2040	0,33%
70	South Bow USA Infrastructure Holdings LLC 6.176% 10/01/2054	0,33%
71	Province of Alberta Canada 2.05% 06/01/2030	0,33%
72	CU Inc 4.085% 09/02/2044	0,33%
73	Nextera Energy Capital Holdings Inc 4.67% 06/12/2035	0,31%
74	REAL ESTATE ASSET LIQUIDITY TRUST 6.264% 12/12/2041 2024-RONA A	0,31%
75	BANK OF MONTREAL 5.625 % 05/26/2082 FIXED TO FLOATBMO	0,31%
76	Prologis LP 4.25% 05/15/2034	0,31%
77	Toronto-Dominion Bank/The 3.842% 05/29/2031 FIXED TO FLOAT	0,3%
78	NATIONAL HOUSING ASSOCIATION 3.24% 06/01/2030	0,3%
79	H&R Real Estate Investment Trust 2.633% 02/19/2027	0,3%
80	British Columbia Investment Management Corp 4% 06/02/2035	0,3%
81	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63% 06/01/2029 144A	0,3%
82	Goldman Sachs Group Inc/The 3.641% 03/05/2032 FIXED TO FLOAT	0,3%
83	CU Inc 4.722% 09/09/2043	0,3%
84	Canadian Natural Resources Ltd 6.75% 02/01/2039	0,3%
85	Brookfield Infrastructure Finance ULC 5.439% 04/25/2034	0,3%
86	Sun Life Financial Inc 05/10/2032 FIXED TO FLOATSLF	0,29%
87	New York Life Global Funding 4.2% 05/09/2033 REG S	0,29%
88	Inter Pipeline Ltd/AB 4.232% 06/01/2027	0,29%
89	Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% 09/13/2027	0,29%
90	Sun Life Financial Inc 5.40% 05/29/2042 FIXED TO FLOAT	0,29%
91	Amazon.Com Inc 4.35% 06/12/2036	0,29%
92	NATIONAL HOUSING ASSOCIATION 4.04% 08/01/2028	0,29%
93	Bank Of America Corp 8.05% 06/15/2027	0,28%
94	Air Canada 3.875% 08/15/2026 144A	0,28%
95	Altagas Ltd 8.9% 11/10/2083 FIXED TO FLOAT	0,28%
96	Enbridge Inc 3.9% 02/25/2030	0,28%
97	Videotron Ltd 3.625% 06/15/2028 REG S	0,28%
98	Rogers Communications Inc 11/09/2039RCIAF	0,28%
99	Venture Global Calcasieu Pass LLC 3.875% 08/15/2029 144A	0,28%
100	MetLife Capital Trust IV 7.875% 12/15/2037	0,27%

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