Total net assets ($CAD):
$9.18 million

The top 15 holdings make up 98.74% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Bonds - Other
Cash and Equivalents
US Equity
Foreign Government Bonds
International Equity
Canadian Equity
Foreign Corporate Bonds
Other
Canada
United States
Multi-National
Other
Japan
Korea, Republic Of
United Kingdom
Brazil
India
Indonesia
Fixed Income
Cash and Cash Equivalent
Exchange Traded Fund
Other
Financial Services
Technology
Consumer Goods
Healthcare
Consumer Services
Energy
Top holdings Sector allocation (%)
Franklin Bissett Canadian Government Bond Fund O Fixed Income 28.66%
Franklin Bissett Core Plus Bond Fund Series O Fixed Income 24.11%
Franklin Liberty Global Agg Bond ETF C$ Hgd (FLGA) Fixed Income 9.81%
Franklin Bissett Short Duration Bond Fund Series O Fixed Income 6.97%
Templeton Global Bond Fund Series O Fixed Income 5.35%
Franklin Strategic Income Fund Series O Fixed Income 3.89%
Franklin International Core Equity Fund Series O Mutual Fund 3.72%
Franklin U.S. Core Equity Fund Series O Mutual Fund 3.58%
Franklin FTSE U.S. Index ETF (FLAM) Exchange Traded Fund 2.13%
Franklin FTSE Canada All Cap Index ETF (FLCD) Exchange Traded Fund 2.00%
Franklin Emerging Markets Core Equity Fund Ser O Mutual Fund 1.95%
Royal Bank of Canada, Term Deposit 1.65% 02-Jan-2020 Cash and Cash Equivalent 1.90%
Franklin Bissett Canadian Equity Fund Series O Mutual Fund 1.75%
Franklin U.S. Rising Dividends Fund Series O Mutual Fund 1.50%
Franklin Canadian Core Equity Fund Series O Mutual Fund 1.42%
Asset allocation

Canadian Government Bonds 35.31%

Canadian Corporate Bonds 14.51%

Foreign Bonds - Other 9.81%

Cash and Equivalents 8.16%

US Equity 8.01%

Foreign Government Bonds 6.50%

International Equity 5.89%

Canadian Equity 5.54%

Foreign Corporate Bonds 5.46%

Other 0.81%

Geographic allocation

Canada 61.33%

United States 18.00%

Multi-National 9.81%

Other 5.77%

Japan 1.38%

Korea, Republic Of 0.81%

United Kingdom 0.81%

Brazil 0.75%

India 0.71%

Indonesia 0.63%

Sector allocation

Fixed Income 72.39%

Cash and Cash Equivalent 8.15%

Exchange Traded Fund 4.16%

Other 4.06%

Financial Services 2.97%

Technology 2.81%

Consumer Goods 1.49%

Healthcare 1.49%

Consumer Services 1.28%

Energy 1.20%