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FRANKLIN TEMPLETON INVESTMENTS CORP CANADIAN ULTRA SHORT TERM BOND FUNDFRANKLIN TEMPLETON INVESTMENTS CORP CANADIAN ULTRA SHORT TERM BOND FUNDFRANKLIN TEMPLETON INVESTMENTS CORP CANADIAN ULTRA SHORT TERM BOND FUND

FRANKLIN TEMPLETON INVESTMENTS CORP CANADIAN ULTRA SHORT TERM BOND FUND

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FRANKLIN TEMPLETON INVESTMENTS CORP CANADIAN ULTRA SHORT TERM BOND FUND holdings


As of March 31, 2025
Symbol
Weight %
Shares
Market value
B
Bank of America Corporation 3.615% 16-MAR-2028
1.98%
‪‪7.00 M‬‬
‪‪7.05 M‬‬CAD
H
H&R Real Estate Investment Trust 2.633% 19-FEB-2027
1.90%
‪‪6.87 M‬‬
‪‪6.74 M‬‬CAD
C
Canadian Dollar
1.85%
‪‪6.58 M‬‬
‪‪6.58 M‬‬CAD
H
Honda Canada Finance, Inc. 0.0% 23-APR-2025
1.84%
‪‪6.55 M‬‬
‪‪6.54 M‬‬CAD
W
Wells Fargo & Company 4.057862% 28-APR-2026
1.83%
‪‪6.50 M‬‬
‪‪6.51 M‬‬CAD
T
TransCanada PipeLines Limited 0.0% 01-APR-2025
1.83%
‪‪6.50 M‬‬
‪‪6.50 M‬‬CAD
E
Enbridge Inc. 0.0% 02-APR-2025
1.83%
‪‪6.50 M‬‬
‪‪6.50 M‬‬CAD
A
Allied Properties Real Estate Investment Trust 1.726% 12-FEB-2026
1.80%
‪‪6.50 M‬‬
‪‪6.40 M‬‬CAD
V
VW Credit Canada, Inc. 5.75% 21-SEP-2026
1.74%
‪‪6.00 M‬‬
‪‪6.20 M‬‬CAD
I
Inter Pipeline Ltd. 4.232% 01-JUN-2027
1.71%
‪‪6.00 M‬‬
‪‪6.07 M‬‬CAD
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