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FRANKLIN BRANDYWINE GLOBAL INCOME UNITFRANKLIN BRANDYWINE GLOBAL INCOME UNITFRANKLIN BRANDYWINE GLOBAL INCOME UNIT

FRANKLIN BRANDYWINE GLOBAL INCOME UNIT

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FRANKLIN BRANDYWINE GLOBAL INCOME UNIT holdings


As of January 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
Federal Home Loan Bank System 0.0% 03-FEB-2025
8.15%
‪‪10.96 M‬‬
—
‪‪15.92 M‬‬CAD
—
T
Towd Point Mortgage Trust 2016-2 M1 3.0% 25-AUG-2055
2.80%
‪‪3.83 M‬‬
—
‪‪5.47 M‬‬CAD
—
T
TREASURY ISSUES (SHORT-TERM)
2.79%
‪‪5.45 M‬‬
—
‪‪5.45 M‬‬CAD
—
G
GB00BPCJD997Treasury Gilt 3.75% 22-OCT-2053
2.08%
‪‪2.83 M‬‬
—
‪‪4.06 M‬‬CAD
—
F
FMCC4740713Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-HQA2 M2B 6.73645% 25-OCT-2048
2.02%
‪‪2.64 M‬‬
—
‪‪3.94 M‬‬CAD
—
N
NFEF5953646Nfe Financing LLC 12.0% 15-NOV-2029
1.84%
‪‪2.37 M‬‬
—
‪‪3.59 M‬‬CAD
—
C
Canadian Dollar
1.76%
‪‪3.45 M‬‬
—
‪‪3.45 M‬‬CAD
—
F
FNMA4961305Connecticut Avenue Securities, Series 2020-SBT1 1M2 8.08645% 25-FEB-2040
1.57%
‪‪2.00 M‬‬
—
‪‪3.06 M‬‬CAD
—
O
OWL5198811Blue Owl Technology Finance Corp. 2.5% 15-JAN-2027
1.49%
‪‪2.13 M‬‬
—
‪‪2.90 M‬‬CAD
—
S
SCHWCharles Schwab Corp Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser I
1.41%
‪‪1.94 M‬‬
—
‪‪2.76 M‬‬CAD
—
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