Franklin Global Core Bond Fund (FLGA.TO)

Fixed Income · Canadá

Ficha Gráfico GW Distribuciones Posiciones

Sectores y países

Posiciones

Las 100 mayores posiciones de FLGA.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

90,59%

En compañías con ficha

0,35%

Posiciones del fondo

—

#	Posición	Peso
1	Cash and Cash Equivalents	7,51%
2	French Republic Government Bond OAT .75% 11/25/2028 REG S 144A	4,67%
3	Republic Of Poland Government Bond 5% 10/25/2034	4,26%
4	European Union 2.625% 07/04/2028	3,62%
5	Mexican Udibonos 4% 11/30/2028 INDEX LINKED MXUDI Index	3,6%
6	Spain Government Bond 1.4% 07/30/2028 REG S	3,53%
7	Canadian Government Bond 2.5% 05/01/2028	3,4%
8	United States Treasury Note/Bond 3.5% 10/31/2027	2,8%
9	United Kingdom Gilt .875% 07/31/2033 REG S	2,63%
10	United Kingdom Gilt 4.5% 03/07/2035 REG S	2,53%
11	Spain Government Bond 1.25% 10/31/2030 144A REG S	2,41%
12	Ireland Government Bond 1.35% 03/18/2031 REG S	2,23%
13	Japan Government Twenty Year Bond .4% 06/20/2041	1,61%
14	United States Treasury Note/Bond 4.25% 08/15/2035	1,54%
15	United States Treasury Note/Bond 3.25% 05/15/2042	1,45%
16	Freddie Mac Pool 2% 01/01/2052 FHLM	1,43%
17	Republic Of Austria Government Bond .9% 02/20/2032 144A REG S	1,38%
18	Korea Treasury Bond 5.25% 03/10/2027	1,15%
19	Italy Buoni Poliennali Del Tesoro 4% 04/30/2035 144A REG S	1,13%
20	Fannie Mae Pool 5.5% 03/01/2054 FNL	1,05%
21	ICELAND GOVERNMENT INTERNATIONAL BOND 04/15/2028 REG S	1,04%
22	Fannie Mae Pool 2.5% 07/01/2051 FNMA	1,02%
23	Korea Treasury Bond 4.75% 12/10/2030	0,92%
24	Korea Treasury Bond 4.25% 12/10/2032	0,9%
25	Canadian Government Bond 1.25% 06/01/2030	0,85%
26	European Union .3% 11/04/2050 REG S	0,8%
27	Mexican Bonos 8% 11/07/2047	0,79%
28	GOVT NATL MORTG ASSN 3.5% 02/20/2052 GNMA	0,72%
29	Freddie Mac Pool 5.5% 04/01/2054 FHLM	0,7%
30	Roper Technologies Inc 2% 06/30/2030	0,63%
31	Novartis Capital Corp 4.6% 03/18/2033	0,61%
32	Fannie Mae Pool 5% 04/01/2053 FNMA	0,6%
33	US Bancorp 4.009% 05/21/2032 FIXED TO FLOAT	0,56%
34	Commerzbank AG 3.625% 01/14/2032 FIXED TO FLOAT REG S	0,56%
35	Nykredit Realkredit A/S 4% 04/24/2035 FIXED TO FLOAT REG S	0,55%
36	Bank Of America Corp 3.261% 01/28/2031 FIXED TO FLOAT REG S	0,55%
37	Simon Property Group LP 2.25% 01/15/2032	0,55%
38	Nationwide Building Society 3.828% 07/24/2032 FIXED TO FLOAT REG S	0,55%
39	Citigroup Inc 8.125% 07/15/2039	0,55%
40	United States Treasury Note/Bond 2.375% 02/15/2042	0,52%
41	FREDDIE MAC FRN 07/25/2054 5440 FH	0,51%
42	Heathrow Funding Ltd 1.125% 10/08/30 REG S	0,5%
43	Freddie Mac Pool 4% 11/01/2052 FHLM	0,5%
44	Credit Agricole Assurances SA 1.5% 10/06/2031 REG S	0,5%
45	United States Treasury Note/Bond 3.875% 05/15/2043	0,49%
46	Societe Des Grands Projets EPIC 11/25/2030 REG S	0,48%
47	Bristol-Myers Squibb Co 4.125% 06/15/2039	0,47%
48	FREDDIE MAC FRN 08/25/2054 5446 DF	0,45%
49	GOVT NATL MORTG ASSN 5% 11/20/2054 GNMA	0,44%
50	GOVT NATL MORTG ASSN 2.5% 09/20/2051 GNMA	0,44%
51	Verizon Communications Inc 2.55% 03/21/2031	0,43%
52	FREDDIE MAC FRN 10/25/2054 5466 FG	0,42%
53	GS Mortgage-Backed Securities Trust 2025-NQM2 5.648% 06/25/2065 144A 2025-NQM2 A1	0,42%
54	CVS Health Corp 1.875% 02/28/2031	0,42%
55	Fannie Mae Pool 5.5% 02/01/2053 FNMA	0,42%
56	FREDDIE MAC FRN 12/25/2053 5393 FA	0,41%
57	Freddie Mac Pool 6% 03/01/2054 FHLM	0,41%
58	Alexandria Real Estate Equities Inc 1.875% 02/01/2033	0,41%
59	Amprion Gmbh 05/21/2031 REG S	0,41%
60	FREDDIE MAC FRN 03/25/2054 5387 DF	0,4%
61	Electricite de France SA 5.875% 07/18/2031	0,39%
62	Capital One Financial Corp 2.618% 11/02/2032 FIXED TO FLOAT	0,39%
63	Sysco Corp 2.45% 12/14/2031	0,39%
64	Orange SA 9.00% 03/01/2031 RATING PENALTY/8.50%	0,38%
65	UNITED STATES TREASURY NOTE/BOND 3.125% 08/15/2044	0,38%
66	Bg Energy Capital Plc 5% 11/04/2036 REG S	0,38%
67	Verizon Communications Inc 4.75% 02/17/2034	0,37%
68	Mccormick & Co Inc/MD 4.7% 10/15/2034	0,37%
69	Unilever Capital Corp 06/06/2033 REG S	0,36%
70	Spain Government Bond 3.15% 04/30/2035 144A REG S	0,36%
71	Haleon US Capital LLC 3.625% 03/24/2032	0,36%
72	Bundesrepublik Deutschland Bundesanleihe 2.5% 02/15/2035 REG S	0,35%
73	Amphenol Corp 4.4% 02/15/2033	0,35%
74	Kenvue Inc 4.9% 03/22/2033	0,35%
75	Waste Connections Inc 5% 03/01/2034	0,35%
76	Zoetis Inc 08/17/2035ZTS	0,35%
77	Abbvie Inc 4.4% 03/15/2033	0,35%
78	Mars Inc 5.2% 03/01/2035 144A	0,35%
79	Airbnb Inc 5.25% 03/16/2036	0,35%
80	Lowe's Cos Inc 2.625% 04/01/2031	0,35%
81	American Tower Corp 12/15/2032	0,35%
82	Elevance Health Inc 4.75% 02/15/2033	0,35%
83	Aercap Ireland Capital DAC / Aercap Global Aviation Trust 3.3% 01/30/2032	0,35%
84	Cigna Group/The 2.375% 03/15/2031	0,34%
85	Coca-Cola Europacific Partners PLC .2% 12/02/2028 REG S	0,34%
86	State Street Corp 4.164% 08/04/2033 FIXED TO FLOAT	0,34%
87	Essex Portfolio LP 2.65% 03/15/2032	0,34%
88	Broadcom Inc 4.95% 01/15/2036	0,34%
89	Cisco Systems Inc 4.95% 02/26/2031	0,33%
90	Duke Energy Corp 4.95% 09/15/2035	0,32%
91	Exelon Corp 4.95% 03/15/2036	0,32%
92	Meta Platforms Inc 4.55% 08/15/2031	0,32%
93	United States Treasury Note/Bond 4% 02/15/2034	0,31%
94	UBS Group AG 4.75% 03/17/2032 FIXED TO FLOAT REG S	0,31%
95	Mars Inc 3.6% 04/01/2034 144A	0,3%
96	T-Mobile USA Inc 3.5% 04/15/2031	0,3%
97	Orsted AS 4.125% 03/01/2035 REG S	0,3%
98	Belfius Bank SA 3.25% 11/14/2031 REG S	0,29%
99	RWE Finance Europe BV 3.375% 07/06/2032 REG S	0,29%
100	Royalty Pharma PLC 5.4% 09/02/2034	0,28%

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