Key stats
About FRANKLIN BRANDYWINE GLOBAL INCOME UNIT
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Inception date
Jun 29, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Franklin Templeton Investments Corp.
The fund-of-funds broadly invests in fixed income securities from around the world. It invests primarily in units of the Franklin Brandywine Global Income Optimiser Fund that could hold government and corporate bonds of any credit rating or maturity. Utilizing a multi-faceted approach to assess ESG factors, the underlying fund assigns ESG ratings to issuers and excludes securities at the bottom decile of the rated investment universe. The fund sets caps of up to 5% in single non-sovereigns, 25% in convertibles, 10% in preferreds, and 10% in common stocks. The fund may use derivatives, enter into securities lending agreements, repurchase agreements and/or reverse repurchase agreements, and engage in short selling. The fund may invest in other mutual funds, including ETFs, that may be managed by the fund manager or its affiliate. As an actively managed ETF, the fund manager may make investment decisions at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Securitized
Bonds, Cash & Other100.00%
Corporate66.49%
Government17.48%
Securitized14.10%
Cash1.76%
Miscellaneous0.16%
Stock breakdown by region
North America70.98%
Europe12.57%
Latin America10.55%
Middle East4.59%
Oceania1.31%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FBGO invests in bonds. The fund's major sectors are Corporate, with 66.49% stocks, and Government, with 17.48% of the basket. The assets are mostly located in the North America region.
FBGO last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.07 CAD in dividends, which shows a 20.26% increase.
FBGO assets under management is 25.86 M CAD. It's risen 15.44% over the last month.
FBGO fund flows account for 12.25 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FBGO pays dividends to its holders with the dividend yield of 5.71%. The last dividend (Jun 9, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
FBGO shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 29, 2021, and its management style is Active.
FBGO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FBGO invests in bonds.
FBGO price has risen by 0.23% over the last month, and its yearly performance shows a −1.20% decrease. See more dynamics on FBGO price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.04% decrease in three-month performance and has increased by 3.67% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.04% decrease in three-month performance and has increased by 3.67% in a year.
FBGO trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.