Franklin Canadian Short Term Bond Fund (FLSD.TO)

Fixed Income · Canadá

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Posiciones

Las 100 mayores posiciones de FLSD.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

68,41%

En compañías con ficha

1,9%

Posiciones del fondo

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#	Posición	Peso
1	Canada Housing Trust No 1 2.65% 12/15/2028 144A	3,95%
2	Canada Housing Trust No 1 3.1% 06/15/2028 144A	3,28%
3	Canada Housing Trust No 1 3.2% 06/15/2031 144A	3,24%
4	Province Of Ontario Canada 1.35% 12/02/2030	2,22%
5	PROVINCE OF ALBERTA CANADA 2.90% 09/20/2029	2,13%
6	CPPIB Capital Inc 3.35% 12/02/2030 REG S	1,77%
7	Province Of Ontario Canada 3.6% 06/02/2035	1,69%
8	Citigroup Inc 4.55% 06/03/2035 FIXED TO FLOAT	1,33%
9	United States Treasury Note/Bond 3.875% 03/31/2031	1,29%
10	Canada Housing Trust No 1 3.6% 09/15/2035	1,27%
11	PSP Capital Inc 3.75% 06/15/2029 REG S	1,12%
12	CPPIB Capital Inc 3.2% 06/02/2031	1,05%
13	Bank Of Montreal 6.034% 09/07/2033 FIXED TO FLOAT	1,05%
14	Sun Life Financial Inc 05/10/2032 FIXED TO FLOATSLF	1,03%
15	Cash and Cash Equivalents	1,01%
16	Toronto-Dominion Bank/The 4.68% 01/08/2029	0,99%
17	Citigroup Inc 5.07% 04/29/2028 FIXED TO FLOAT	0,98%
18	Province Of Alberta Canada 3.95% 06/01/2035	0,93%
19	Toronto-Dominion Bank/The 3.842% 05/29/2031 FIXED TO FLOAT	0,89%
20	CPPIB Capital Inc 3.95% 06/02/2032 REG S	0,88%
21	BANK OF MONTREAL 5.625 % 05/26/2082 FIXED TO FLOATBMO	0,87%
22	Manulife Bank Of Canada 3.992% 02/22/2028	0,84%
23	Canadian Imperial Bank Of Commerce 5.3% 01/16/2034 FIXED TO FLOAT	0,76%
24	Ontario Teachers' Finance Trust 4.3% 06/02/2034	0,76%
25	Royal Bank Of Canada 4.642% 01/17/2028	0,75%
26	Royal Bank Of Canada 4.214% 07/03/2035 FIXED TO FLOAT	0,75%
27	Canadian Core Real Estate LP 3.299% 03/02/2027	0,72%
28	Bank Of America Corp 8.05% 06/15/2027	0,71%
29	CANADIAN IMPERIAL BANK OF COMMERCE 7.262% 04/10/2032 144A	0,68%
30	Bank Of America Corp 2.598% 04/04/2029 FIXED TO FLOAT	0,68%
31	United States Treasury Note/Bond 3.5% 09/30/2027	0,67%
32	Federation Des Caisses Desjardins Du Quebec 4.264% 01/24/2035 FIXED TO FLOAT REG S	0,66%
33	Royal Bank Of Canada 5.01% 02/01/2033 FIXED TO FLOAT	0,66%
34	Smartcentres Real Estate Investment Trust 5.354% 05/29/2028	0,62%
35	Bank Of Nova Scotia/The 2.95% 03/08/2027	0,6%
36	NATIONAL HOUSING ASSOCIATION 3.05% 02/01/2031	0,56%
37	ENMAX Corp 3.771% 06/06/2030	0,55%
38	NATIONAL HOUSING ASSOCIATION 3.12% 01/01/2031	0,55%
39	Toronto-Dominion Bank/The 4.231% 02/01/2035 FIXED TO FLOAT	0,54%
40	Bank Of Nova Scotia/The 3.575% 05/01/2030 FIXED TO FLOAT	0,53%
41	Bank Of Montreal 7.373% 11/26/2174 PERP	0,53%
42	Ford Credit Canada Co Cie Credit Ford Du Canada 4.613% 09/13/2027	0,51%
43	Chartwell Retirement Residences 6% 12/08/2026	0,51%
44	Cenovus Energy Inc 3.5% 02/07/2028	0,5%
45	Tru Cooperative Bank 3.691% 11/15/2027	0,49%
46	Nextera Energy Capital Holdings Inc 3.83% 06/12/2030	0,49%
47	Bank Of Montreal 3.797% 07/09/2032 FIXED TO FLOAT	0,48%
48	Enbridge Inc 8.747% 01/15/2084 FIXED TO FLOAT	0,47%
49	Amazon.Com Inc 3.7% 06/12/2031	0,47%
50	Dream Industrial Real Estate Investment Trust 5.383% 03/22/2028	0,47%
51	Montreal International Fuel Facilities Corp 3.709% 04/10/2031	0,47%
52	Videotron Ltd 3.625% 06/15/2028 REG S	0,47%
53	United States Treasury Note/Bond 4.375% 05/15/2036	0,46%
54	Metropolitan Life Global Funding I 4% 01/12/2033 REG S	0,45%
55	Allied Properties Real Estate Investment Trust 4.312% 04/07/2027	0,45%
56	Bank Of Nova Scotia/The 3.616% 01/30/2032 FIXED TO FLOAT	0,45%
57	South Bow USA Infrastructure Holdings LLC 5.584% 10/01/2034	0,44%
58	Manulife Financial Corp 7.117% 06/19/2082 FIXED TO FLOAT	0,43%
59	Ford Credit Canada Co Cie Credit Ford Du Canada 5.242% 05/23/2028	0,43%
60	GOLDMAN SACHS GROUP INC/THE 2.013% 02/28/2029 FIXED TO FLOAT	0,42%
61	OMERS Finance Trust 2.6% 05/14/2029 REG S	0,4%
62	Toronto-Dominion Bank/The 5.75% 10/31/2174 PERP	0,4%
63	El Paso Natural Gas Co LLC 7.50% 11/15/2026	0,39%
64	Canadian Imperial Bank Of Commerce 5.35% 04/20/2033 FIXED TO FLOAT	0,39%
65	Bank Of Montreal 4.976% 07/03/2034 FIXED TO FLOAT	0,38%
66	PROVINCE OF MANITOBA CANADA 2.60% 06/02/2027	0,37%
67	Equinix Canada Financing Ltd 11/15/2032	0,37%
68	Equitable Bank 3.738% 05/05/2028	0,37%
69	Morgan Stanley 1.779% 08/04/2027 FIXED TO FLOAT	0,37%
70	Vistra Operations Co LLC 4.3% 07/15/2029 144A	0,37%
71	Cheniere Energy Inc 4.625% 10/15/2028	0,36%
72	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63% 06/01/2029 144A	0,36%
73	National Bank of Canada 4.571% 07/11/2028	0,35%
74	Capital Power Corp 4.831% 09/16/2031	0,35%
75	Hydro One Inc 6.93% 06/01/2032	0,35%
76	United Airlines Holdings Inc 4.875% 03/01/2029	0,35%
77	407 International Inc 6.47% 07/27/2029 144A	0,34%
78	AS Mileage Plan IP Ltd 5.021% 10/20/2029 144A	0,34%
79	Antero Resources Corp 5.375% 03/01/2030 144A	0,33%
80	New York Life Global Funding 4.2% 05/09/2033 REG S	0,33%
81	Bank Of Montreal 4.537% 12/18/2028	0,33%
82	SmartCentres Real Estate Investment Trust 3.444% 08/28/2026	0,33%
83	Equitable Bank 3.87% 04/12/2029	0,33%
84	Spirit AeroSystems Inc 4.6% 06/15/2028	0,33%
85	Brookfield Infrastructure Finance ULC 5.616% 11/14/2027	0,32%
86	Glacier Credit Card Trust 3.915% 09/20/2031	0,32%
87	NATIONAL HOUSING ASSOCIATION 4.1% 06/01/2029	0,31%
88	Toronto-Dominion Bank/The 7.232% 10/31/2174 PERP	0,31%
89	Innovation Federal Credit Union 4.225% 06/12/2028	0,31%
90	Royal Bank Of Canada 4.14% 05/05/2036 FIXED TO FLOAT	0,31%
91	Cenovus Energy Inc 4.25% 03/20/2033	0,31%
92	Bell Telephone Co of Canada or Bell Canada 7.65% 12/30/2031	0,31%
93	Inter Pipeline Ltd/AB 4.232% 06/01/2027	0,3%
94	Bruce Power LP 4.01% 06/21/2029	0,3%
95	MetLife Capital Trust IV 7.875% 12/15/2037	0,3%
96	NATIONAL HOUSING ASSOCIATION 3.24% 06/01/2030	0,3%
97	Freeport-Mcmoran Inc 4.625% 08/01/2030	0,3%
98	Government Of Newfoundland And Labrador 2.85% 06/02/2028	0,3%
99	Royal Bank Of Canada 3.626% 12/10/2028 FIXED TO FLOAT	0,3%
100	Bank Of Montreal 3.731% 06/03/2031 FIXED TO FLOAT	0,29%

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