| Name | Asset | Sector | Geographic | Percent |
| Franklin Canadian Monthly Income and Growth Fd A | Other | Mutual Fund | Canada | 23.44% |
| Franklin Canadian Government Bond Fund A | Domestic Bonds | Mutual Fund | Canada | 14.47% |
| Franklin Bissett Canadian Equity Fund Sr O - Open | Canadian Equity | Mutual Fund | Canada | 14.13% |
| Franklin ClearBridge Canada Plus Equity Fund A | Canadian Equity | Mutual Fund | Canada | 11.17% |
| FRANKLIN CLEARBRIDGE CANADIAN SMALL CAP FUND | Canadian Equity | Mutual Fund | Canada | 8.38% |
| Franklin Canadian Corporate Bd Fd A | Domestic Bonds | Fixed Income | Canada | 7.37% |
| Franklin Canadian Bd Fd A | Domestic Bonds | Fixed Income | Canada | 4.93% |
| Franklin U.S. Rising Dividends Fund Series O | US Equity | Mutual Fund | United States | 4.66% |
| Franklin U.S. Opportunities Fund Series O | US Equity | Mutual Fund | United States | 3.31% |
| Franklin Canadian Core Plus Bd Fd A | Domestic Bonds | Fixed Income | Canada | 2.60% |