Total net assets ($CAD):
$8.29 million

The top 15 holdings make up 98.19% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
Cash and Equivalents
Foreign Corporate Bonds
International Equity
Canadian Equity
Foreign Government Bonds
Other
Mortgages
Canada
United States
Other
Europe
Japan
United Kingdom
Poland
Korea, Republic Of
Mexico
Indonesia
Fixed Income
Cash and Cash Equivalent
Technology
Other
Financial Services
Consumer Services
Healthcare
Consumer Goods
Industrial Services
Basic Materials
Top holdings Sector allocation (%)
Franklin Bissett Core Plus Bond Fund Series O Fixed Income 27.86%
Franklin Bissett Canadian Government Bond Fund O Fixed Income 20.38%
Franklin Liberty Global Agg Bond ETF C$ Hgd (FLGA) Fixed Income 9.31%
Franklin Bissett Short Duration Bond Fund Series O Fixed Income 7.66%
Franklin Strategic Income Fund Series O Fixed Income 4.63%
Templeton Global Bond Fund Series O Fixed Income 4.34%
Franklin U.S. Core Equity Fund Series O Mutual Fund 4.26%
Franklin FTSE U.S. Index ETF (FLAM) Exchange Traded Fund 3.80%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 3.05%
Franklin FTSE Canada All Cap Index ETF (FLCD) Exchange Traded Fund 2.61%
Franklin U.S. Rising Dividends Fund Series O Mutual Fund 2.40%
Franklin Bissett Canadian Equity Fund Series O Mutual Fund 2.36%
Franklin U.S. Opportunities Fund Series O Mutual Fund 1.88%
Franklin Emerging Markets Core Equity Fund Ser O Mutual Fund 1.83%
Franklin International Core Equity Fund Series O Mutual Fund 1.82%
Asset allocation

Canadian Government Bonds 26.98%

Canadian Corporate Bonds 22.34%

US Equity 11.68%

Cash and Equivalents 9.58%

Foreign Corporate Bonds 7.84%

International Equity 7.50%

Canadian Equity 6.91%

Foreign Government Bonds 6.40%

Other 0.41%

Mortgages 0.36%

Geographic allocation

Canada 60.55%

United States 22.85%

Other 8.80%

Europe 2.04%

Japan 1.97%

United Kingdom 1.05%

Poland 0.75%

Korea, Republic Of 0.72%

Mexico 0.65%

Indonesia 0.62%

Sector allocation

Fixed Income 64.06%

Cash and Cash Equivalent 9.58%

Technology 5.77%

Other 5.44%

Financial Services 4.77%

Consumer Services 2.48%

Healthcare 2.45%

Consumer Goods 2.06%

Industrial Services 1.88%

Basic Materials 1.51%