Franklin Brandywine Glbl Sst Inc Optr ATML389
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- NAV4.61
- TODAY'S CHANGE (%)0.01 (0.16%)
- Investment Style
- 52 Week Range
- Distribution Yield2.67%
- MER1.36
- AUM169.2M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 925 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 0.16% | 0.27% |
| March 2022 | 0.19% | 0.31% |
| February 2022 | 0.22% | 0.34% |
| January 2022 | 0.24% | 0.35% |
| December 2021 | 0.25% | 0.38% |
| November 2021 | 0.25% | 0.38% |
| October 2021 | 0.26% | 0.36% |
| September 2021 | 0.26% | 0.38% |
| August 2021 | 0.27% | 0.39% |
| July 2021 | 0.27% | 0.38% |
| June 2021 | 0.26% | 0.37% |
| May 2021 | 0.26% | 0.36% |
| April 2021 | 0.26% | 0.36% |
| March 2021 | 0.24% | 0.36% |
| February 2021 | 0.25% | 0.37% |
| January 2021 | 0.26% | 0.39% |
| December 2020 | 0.26% | 0.40% |
| November 2020 | 0.25% | 0.40% |
| October 2020 | 0.22% | 0.38% |
| September 2020 | 0.23% | 0.39% |
| August 2020 | 0.23% | 0.38% |
| July 2020 | 0.23% | 0.39% |
| June 2020 | 0.21% | 0.37% |
| May 2020 | 0.20% | 0.36% |
| April 2020 | 0.16% | 0.35% |
| March 2020 | 0.15% | 0.33% |
| February 2020 | 0.23% | 0.36% |
| January 2020 | 0.24% | 0.35% |
| December 2019 | 0.22% | 0.33% |
| November 2019 | 0.21% | 0.33% |
| October 2019 | 0.21% | 0.33% |
| September 2019 | 0.21% | 0.33% |
| August 2019 | 0.22% | 0.34% |
| July 2019 | 0.21% | 0.32% |
| June 2019 | 0.21% | 0.31% |
| May 2019 | 0.20% | 0.31% |
| April 2019 | 0.20% | 0.30% |
| March 2019 | 0.19% | 0.29% |
| February 2019 | 0.18% | 0.27% |
| January 2019 | 0.17% | 0.27% |
| December 2018 | 0.14% | 0.27% |
| November 2018 | 0.16% | 0.24% |
| October 2018 | 0.17% | 0.24% |
| September 2018 | 0.18% | 0.24% |
| August 2018 | 0.18% | 0.25% |
| July 2018 | 0.18% | 0.25% |
| June 2018 | 0.17% | 0.25% |
| May 2018 | 0.17% | 0.25% |
| April 2018 | 0.18% | 0.25% |
| March 2018 | 0.18% | 0.26% |
| February 2018 | 0.18% | 0.25% |
| January 2018 | 0.19% | 0.24% |
| December 2017 | 0.19% | 0.25% |
| November 2017 | 0.19% | 0.26% |
| October 2017 | 0.20% | 0.26% |
| September 2017 | 0.19% | 0.24% |
| August 2017 | 0.20% | 0.25% |
| July 2017 | 0.20% | 0.24% |
| June 2017 | 0.19% | 0.26% |
| May 2017 | 0.20% | 0.28% |
| April 2017 | 0.19% | 0.27% |
| March 2017 | 0.18% | 0.25% |
| February 2017 | 0.18% | 0.24% |
| January 2017 | 0.17% | 0.23% |
| December 2016 | 0.16% | 0.23% |
| November 2016 | 0.15% | 0.23% |
| October 2016 | 0.17% | 0.26% |
| September 2016 | 0.17% | 0.26% |
| August 2016 | 0.17% | 0.25% |
| July 2016 | 0.16% | 0.25% |
| June 2016 | 0.14% | 0.23% |
| May 2016 | 0.13% | 0.22% |
| April 2016 | 0.13% | 0.20% |
| March 2016 | 0.12% | 0.21% |
| February 2016 | 0.09% | 0.21% |
| January 2016 | 0.10% | 0.22% |
| December 2015 | 0.11% | 0.21% |
| November 2015 | 0.12% | 0.20% |
| October 2015 | 0.14% | 0.19% |
| September 2015 | 0.12% | 0.20% |
| August 2015 | 0.14% | 0.20% |
| July 2015 | 0.16% | 0.20% |
| June 2015 | 0.16% | 0.18% |
| May 2015 | 0.18% | 0.19% |
| April 2015 | 0.18% | 0.18% |
| March 2015 | 0.17% | 0.20% |
| February 2015 | 0.18% | 0.20% |
| January 2015 | 0.16% | 0.20% |
| December 2014 | 0.16% | 0.15% |
| November 2014 | 0.17% | 0.15% |
| October 2014 | 0.18% | 0.14% |
| September 2014 | 0.18% | 0.13% |
| August 2014 | 0.19% | 0.13% |
| July 2014 | 0.18% | 0.13% |
| June 2014 | 0.19% | 0.12% |
| May 2014 | 0.19% | 0.12% |
| April 2014 | 0.18% | 0.12% |
| March 2014 | 0.17% | 0.12% |
| February 2014 | 0.17% | 0.11% |
| January 2014 | 0.15% | 0.10% |
| December 2013 | 0.14% | 0.07% |
| November 2013 | 0.14% | 0.07% |
| October 2013 | 0.14% | 0.07% |
| September 2013 | 0.12% | 0.05% |
| August 2013 | 0.11% | 0.05% |
| July 2013 | 0.12% | 0.05% |
| June 2013 | 0.11% | 0.05% |
| May 2013 | 0.13% | 0.07% |
| April 2013 | 0.15% | 0.08% |
| March 2013 | 0.13% | 0.07% |
| February 2013 | 0.13% | 0.07% |
| January 2013 | 0.12% | 0.06% |
| December 2012 | 0.12% | 0.06% |
| November 2012 | 0.11% | 0.06% |
| October 2012 | 0.10% | 0.06% |
| September 2012 | 0.09% | 0.05% |
| August 2012 | 0.08% | 0.04% |
| July 2012 | 0.07% | 0.04% |
| June 2012 | 0.05% | 0.03% |
| May 2012 | 0.03% | 0.03% |
| April 2012 | 0.05% | 0.02% |
| March 2012 | 0.04% | 0.01% |
| February 2012 | 0.05% | 0.01% |
| January 2012 | 0.03% | 0.01% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | -0.59% | -1.54% | -1.58% |
2020 | +3.37% | +7.51% | +5.37% |
2019 | +6.63% | +8.72% | +4.77% |
2018 | -4.19% | +0.01% | +1.30% |
2017 | +2.68% | +3.54% | +1.48% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federal Home Loan Banks 0% | Long | 10.0% | --- | $21.5M |
United States Treasury Bonds 2% | Long | 8.4% | +22.51% | $18.1M |
Towd Point Mortgage Trust 3% | Long | 2.9% | 0.00% | $6.3M |
United Kingdom of Great Britain and Northern Ireland 1.25% | Long | 2.1% | --- | $4.5M |
GRACE TRUST 2.76923% | Long | 1.7% | 0.00% | $3.6M |
Secretaria Tesouro Nacional 9.91916% | Long | 1.5% | 0.00% | $3.3M |
DISH Network Corporation 3.375% | Long | 1.5% | 0.00% | $3.2M |
BELLEMEADE RE LTD 4.36786% | Long | 1.5% | 0.00% | $3.2M |
United States Treasury Notes 0.92701% | Long | 1.4% | -43.76% | $3.1M |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | Long | 1.3% | 0.00% | $2.7M |
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | February 17, 2003 |
The fund seeks high current income and some long-term capital appreciation by investing primarily in fixed income securities issued in the U.S. and throughout the world.
| Total Net Assets | $6.2M |
|---|---|
| Annual Portfolio Turnover | 113.22% |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.05% |
| Actual Mgmt. Expense Ratio (MER) | 1.36% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 925 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 925 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 925 Funds |
| 10 Year | 2 out of 5 Stars | A rating of 2Out of 925 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Franklin Templeton Investments Corp5000 Yonge Street Suite 900
Toronto ON Canada M2N 0A7
Tel: 1 (800) 387-0830
Fax: 416 364 1163
Portfolio Manager since June 04, 2021
Anujeet Sareen