| Name | Asset | Sector | Geographic | Percent |
| Franklin Canadian Monthly Income and Growth Fd A | Other | Mutual Fund | Canada | 21.16% |
| Franklin ClearBridge Canadian Equity Fund A | Canadian Equity | Mutual Fund | Canada | 14.97% |
| Franklin Canadian Government Bond Fund A | Domestic Bonds | Mutual Fund | Canada | 14.75% |
| Franklin ClearBridge Canada Plus Equity Fund A | Canadian Equity | Mutual Fund | Canada | 11.62% |
| FRANKLIN CLEARBRIDGE CANADIAN SMALL CAP FUND | Canadian Equity | Mutual Fund | Canada | 8.54% |
| Franklin Canadian Corporate Bd Fd A | Domestic Bonds | Fixed Income | Canada | 6.99% |
| Franklin Canadian Bd Fd A | Domestic Bonds | Fixed Income | Canada | 5.02% |
| Franklin U.S. Rising Dividends Fund Series A | US Equity | Mutual Fund | United States | 4.82% |
| Franklin U.S. Opportunities Fund Series A | US Equity | Mutual Fund | United States | 3.02% |
| Franklin Canadian Core Plus Bd Fd A | Domestic Bonds | Fixed Income | Canada | 2.39% |