Franklin Brandywine Global Sustainable Income Optimiser Fund ETFTSX:FBGO
No Matches were found for
- LAST PRICE17.55
- TODAY'S CHANGE (%)-0.12 (-0.68%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close17.55 / 17.67
- Day Range
- 52 Week Range
- Volume1,099
- Overall Morningstar Rating2 out of 5 Starsout of 408 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FBGO |
|---|---|---|
| 10:45 ET | 1000 | 17.55 |
Asset Class
| Fixed Income | 90.0% |
|---|---|
| Other | 6.3% |
| Cash | 3.6% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federal Home Loan Banks | Long | 8.9% | --- | $17.4M |
Ultra 10 Year US Treasury Note Future Dec 24 | Long | 4.9% | --- | $9.5M |
Long Gilt Future Dec 24 | Long | 3.7% | --- | $7.3M |
Towd Point Mortgage Trust 3% | Long | 3.0% | -3.32% | $5.9M |
United Kingdom of Great Britain and Northern Ireland 3.75% | Long | 2.4% | 0.00% | $4.7M |
Federal Home Loan Mortgage Corp. 7.6946% | Long | 2.0% | 0.00% | $3.8M |
New Fortress Energy Inc. 6.75% | Long | 1.8% | 0.00% | $3.5M |
DISH Network Corporation 3.375% | Long | 1.8% | 0.00% | $3.5M |
Egypt (Arab Republic of) | Long | 1.7% | 0.00% | $3.4M |
Egypt (Arab Republic of) | Long | 1.7% | 0.00% | $3.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg US Agg Bond TR Hdg CAD |
|---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | June 24, 2021 |
The fund seeks high income and preservation of capital by investing primarily in debt instruments of issuers anywhere in the world while following a sustainable investment approach.
| Total Net Assets | $19.3M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $17.60 |
| Prem/Discount to NAV | 0.38% |
| P/E Ratio | --- |
| Dividend Yield | 5.95% |
| Dividend per Share | 1.04 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Multi-Sector Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.67% |