Franklin Brandywine Global Sustainable Income Optimiser Fund ATML389
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- NAV4.43
- TODAY'S CHANGE (%)0.00 (-0.07%)
- Investment Style---
- 52 Week Range
- Distribution Yield5.42%
- MER1.26
- AUM194.1M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating2 out of 5 Starsout of 408 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.06% | 0.31% |
| September 2024 | 0.07% | 0.32% |
| August 2024 | 0.06% | 0.30% |
| July 2024 | 0.05% | 0.29% |
| June 2024 | 0.03% | 0.27% |
| May 2024 | 0.03% | 0.26% |
| April 2024 | 0.02% | 0.24% |
| March 2024 | 0.03% | 0.26% |
| February 2024 | 0.02% | 0.25% |
| January 2024 | 0.02% | 0.25% |
| December 2023 | 0.02% | 0.25% |
| November 2023 | -0.02% | 0.21% |
| October 2023 | -0.05% | 0.18% |
| September 2023 | -0.03% | 0.18% |
| August 2023 | -0.01% | 0.20% |
| July 2023 | -0.01% | 0.20% |
| June 2023 | -0.01% | 0.20% |
| May 2023 | -0.02% | 0.20% |
| April 2023 | -0.01% | 0.21% |
| March 2023 | -0.02% | 0.20% |
| February 2023 | -0.03% | 0.19% |
| January 2023 | -0.01% | 0.20% |
| December 2022 | -0.04% | 0.17% |
| November 2022 | -0.03% | 0.18% |
| October 2022 | -0.06% | 0.15% |
| September 2022 | -0.05% | 0.15% |
| August 2022 | -0.01% | 0.18% |
| July 2022 | 0.00% | 0.19% |
| June 2022 | -0.02% | 0.16% |
| May 2022 | 0.00% | 0.19% |
| April 2022 | 0.01% | 0.20% |
| March 2022 | 0.04% | 0.23% |
| February 2022 | 0.07% | 0.25% |
| January 2022 | 0.08% | 0.27% |
| December 2021 | 0.10% | 0.29% |
| November 2021 | 0.09% | 0.29% |
| October 2021 | 0.10% | 0.29% |
| September 2021 | 0.10% | 0.30% |
| August 2021 | 0.11% | 0.30% |
| July 2021 | 0.11% | 0.30% |
| June 2021 | 0.10% | 0.29% |
| May 2021 | 0.10% | 0.28% |
| April 2021 | 0.10% | 0.28% |
| March 2021 | 0.09% | 0.27% |
| February 2021 | 0.10% | 0.28% |
| January 2021 | 0.10% | 0.29% |
| December 2020 | 0.10% | 0.30% |
| November 2020 | 0.09% | 0.29% |
| October 2020 | 0.07% | 0.27% |
| September 2020 | 0.07% | 0.27% |
| August 2020 | 0.08% | 0.27% |
| July 2020 | 0.07% | 0.27% |
| June 2020 | 0.06% | 0.24% |
| May 2020 | 0.05% | 0.23% |
| April 2020 | 0.02% | 0.21% |
| March 2020 | 0.01% | 0.17% |
| February 2020 | 0.08% | 0.26% |
| January 2020 | 0.08% | 0.26% |
| December 2019 | 0.07% | 0.24% |
| November 2019 | 0.06% | 0.24% |
| October 2019 | 0.06% | 0.24% |
| September 2019 | 0.06% | 0.24% |
| August 2019 | 0.06% | 0.24% |
| July 2019 | 0.06% | 0.23% |
| June 2019 | 0.06% | 0.22% |
| May 2019 | 0.05% | 0.21% |
| April 2019 | 0.05% | 0.20% |
| March 2019 | 0.04% | 0.20% |
| February 2019 | 0.03% | 0.18% |
| January 2019 | 0.02% | 0.17% |
| December 2018 | 0.00% | 0.16% |
| November 2018 | 0.01% | 0.15% |
| October 2018 | 0.02% | 0.15% |
| September 2018 | 0.03% | 0.16% |
| August 2018 | 0.03% | 0.16% |
| July 2018 | 0.03% | 0.17% |
| June 2018 | 0.02% | 0.16% |
| May 2018 | 0.03% | 0.16% |
| April 2018 | 0.03% | 0.16% |
| March 2018 | 0.03% | 0.17% |
| February 2018 | 0.03% | 0.16% |
| January 2018 | 0.04% | 0.16% |
| December 2017 | 0.04% | 0.16% |
| November 2017 | 0.04% | 0.17% |
| October 2017 | 0.05% | 0.17% |
| September 2017 | 0.04% | 0.16% |
| August 2017 | 0.05% | 0.16% |
| July 2017 | 0.04% | 0.15% |
| June 2017 | 0.04% | 0.16% |
| May 2017 | 0.04% | 0.17% |
| April 2017 | 0.04% | 0.17% |
| March 2017 | 0.03% | 0.15% |
| February 2017 | 0.03% | 0.15% |
| January 2017 | 0.02% | 0.14% |
| December 2016 | 0.02% | 0.14% |
| November 2016 | 0.01% | 0.13% |
| October 2016 | 0.02% | 0.15% |
| September 2016 | 0.02% | 0.15% |
| August 2016 | 0.02% | 0.15% |
| July 2016 | 0.01% | 0.14% |
| June 2016 | 0.00% | 0.12% |
| May 2016 | -0.01% | 0.11% |
| April 2016 | -0.01% | 0.10% |
| March 2016 | -0.02% | 0.10% |
| February 2016 | -0.04% | 0.08% |
| January 2016 | -0.04% | 0.09% |
| December 2015 | -0.03% | 0.09% |
| November 2015 | -0.02% | 0.09% |
| October 2015 | -0.01% | 0.09% |
| September 2015 | -0.02% | 0.08% |
| August 2015 | 0.00% | 0.09% |
| July 2015 | 0.01% | 0.10% |
| June 2015 | 0.02% | 0.08% |
| May 2015 | 0.03% | 0.09% |
| April 2015 | 0.03% | 0.09% |
| March 2015 | 0.02% | 0.10% |
| February 2015 | 0.03% | 0.09% |
| January 2015 | 0.02% | 0.09% |
| December 2014 | 0.01% | 0.06% |
| November 2014 | 0.03% | 0.06% |
| October 2014 | 0.03% | 0.06% |
| September 2014 | 0.03% | 0.05% |
| August 2014 | 0.04% | 0.06% |
| July 2014 | 0.04% | 0.05% |
| June 2014 | 0.04% | 0.05% |
| May 2014 | 0.04% | 0.05% |
| April 2014 | 0.03% | 0.03% |
| March 2014 | 0.02% | 0.03% |
| February 2014 | 0.02% | 0.03% |
| January 2014 | 0.00% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.71% | +4.61% | +6.62% |
2022 | -12.76% | -13.39% | -9.32% |
2021 | -0.59% | -1.57% | -0.13% |
2020 | +3.37% | +7.30% | +4.42% |
2019 | +6.63% | +7.92% | +6.80% |
Asset Class
| No data available |
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 |
Best Fit Index | Bloomberg US Agg Bond TR Hdg CAD |
|---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | February 17, 2003 |
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 | $3.5M |
|---|---|
| Annual Portfolio Turnover | 99.47% |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Tax-Adjusted Rating | 2 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) | 1.26% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 408 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 408 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 408 Funds |
| 10 Year | 1 out of 5 Stars | A rating of 1Out of 408 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