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TSE:CNV ETF Holdings Information

CNV has a total of 11 holdings. The top 10 holdings account for 99.13%.
Compare
Holdings Count
11
Total Assets
25.02M
Top 10 Percentage
99.13%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
11 Holdings as of Jul 16, 2025
11 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Franklin Bissett Core Plus Bond Active ETF
29.69%
$27.49M
Franklin Global Aggregate Bond Active ETF (CAD-Hedged)
16.87%
$15.63M
FLAM
Franklin FTSE U.S. Index ETF
12.78%
$11.84M
USD_CASH
MUTUAL FUND (OTHER)
12.30%
$11.39M
FLCD
Franklin FTSE Canada All Cap Index ETF
7.45%
$6.90M
Franklin Bissett Short Duration Bond Active ETF
5.99%
$5.54M
Franklin Brandywine Global Sustainable Income Optimiser Active ETF Trust Units
5.64%
$5.22M
FLUR
Franklin International Equity Index ETF
4.47%
$4.14M
FLEM
Franklin Emerging Markets Equity Index ETF Trust Units
2.02%
$1.87M
Franklin Liberty Systematic Style Premia ETF
1.92%
$1.78M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

84.90%Canada15.10%United States84.90%Canada
Canada
84.90%
United States
15.10%

Breakdown By Smart Score

Currently, no data available

CNV ETF FAQ

What are ETF TSE:CNV’s top 3 holdings?
TSE:CNV’s top 3 holdings are TSE:FLCP, TSE:FLGA, TSE:FLAM.
    What is ETF TSE:CNV’s holdings count?
    ETF TSE:CNV’s is holdings 11 different assets.
      What are the total assets of ETF TSE:CNV?
      ETF TSE:CNV’s total assets are 25.02M.
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