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

FRANKLIN BRANDYWINE GLOBAL INCOME UNIT

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Key stats


Assets under management (AUM)
‪25.92 M‬CAD
Fund flows (1Y)
‪12.25 M‬CAD
Dividend yield (indicated)
5.71%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.50 M‬
Expense ratio

About FRANKLIN BRANDYWINE GLOBAL INCOME UNIT


Brand
Franklin
Inception date
Jun 29, 2021
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Securitized
Stock breakdown by region
1%10%70%12%4%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to FBGO via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FBGO trades at 17.28 CAD today, its price has fallen −0.17% in the past 24 hours. Track more dynamics on FBGO price chart.
FBGO net asset value is 17.25 today — it's risen 0.37% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FBGO assets under management is ‪25.92 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FBGO price has fallen by −0.40% 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 −1.22% decrease in three-month performance and has increased by 3.34% in a year.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FBGO invests in bonds. See more details in our Analysis section.
No, FBGO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FBGO technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FBGO shows the sell signal. See more of FBGO technicals for a more comprehensive analysis.
Yes, FBGO pays dividends to its holders with the dividend yield of 5.71%.
FBGO trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FBGO shares are issued by Franklin Resources, Inc.
FBGO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 29, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.