TSE:CNV Holdings Information
Last updated: September 7, 2026
Holdings Count
15Total Assets
30.13MTop 10 Percentage
94.69%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
15 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
Franklin Bissett Core Plus Bond Active ETF | 29.84% | $41.72M |
Franklin Global Aggregate Bond Active ETF (CAD-Hedged) | 14.65% | $20.48M |
Franklin Bissett Canadian Government Bond Fund Ser O | 12.17% | $17.01M |
Franklin FTSE U.S. Index ETF | 11.34% | $15.85M |
Franklin Bissett Short Duration Bond Active ETF | 6.56% | $9.18M |
Franklin Brandywine Global Sustainable Income Optimiser Active ETF Trust Units | 6.29% | $8.80M |
Franklin FTSE Canada All Cap Index ETF | 6.28% | $8.78M |
Franklin International Equity Index ETF | 2.86% | $4.00M |
Franklin U.S. Core Equity Fund Trust Units | 2.42% | $3.38M |
Franklin Emerging Markets Equity Index ETF Trust Units | 2.29% | $3.20M |
CNV ETF News
CNV ETF FAQ
What are ETF TSE:CNV’s top 3 holdings?
TSE:CNV’s top 3 holdings are TSE:FLCP, TSE:FLGA, Franklin Bissett Canadian Government Bond Fund Ser O.
What is TSE:CNV’s holding count?
ETF TSE:CNV’s is holdings 15 different assets.
What are the total assets of ETF TSE:CNV?
ETF TSE:CNV’s total assets are 30.13M.
What sector is TSE:CNV most exposed to?
Currently, no data Available
How concentrated is TSE:CNV?
TSE:CNV’s top 10 holdings represent 94.69% of the fund.
What is TSE:CNV’s average Smart Score?
Currently, no data Available