Franklin Brandywine Global Sustainable Income Optimiser Fund ETFTSX:FBGO
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- LAST PRICE17.25
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.34/ 12
- Ask / Lots17.37/ 30
- Open / Previous Close0.00 / 17.25
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 360 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 84.6% |
|---|---|
| Cash | 12.8% |
| Other | 2.6% |
| 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 0% | Long | 15.7% | --- | $28.9M |
Canada (Government of) 0% | Long | 10.4% | --- | $19.3M |
United Kingdom of Great Britain and Northern Ireland 3.75% | Long | 8.1% | +35.06% | $15.0M |
Ultra 10 Year US Treasury Note Future June 24 | Long | 6.6% | 0.00% | $12.2M |
Towd Point Mortgage Trust 3% | Long | 3.6% | 0.00% | $6.6M |
Spain (Kingdom of) 1.9% | Long | 3.1% | 0.00% | $5.8M |
Federal Home Loan Mortgage Corp. 7.73487% | Long | 2.0% | 0.00% | $3.7M |
New Fortress Energy Inc. 6.75% | Long | 1.8% | 0.00% | $3.4M |
Egypt (Arab Republic of) 0% | Long | 1.7% | --- | $3.1M |
Egypt (Arab Republic of) 0% | Long | 1.6% | --- | $3.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | $14.0M |
|---|---|
| Shares Out. | 650.0K |
| Net Asset Value (NAV) | $17.30 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | --- |
| Dividend Yield | 4.78% |
| Dividend per Share | 0.82 CAD |
| Ex-Dividend Date | 04/30/2024 |
| Dividend Payment Date | 05/8/2024 |
| 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% |