FRANKLIN CANADIAN ULTRA SHORT TERM UNIT holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MB
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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