Franklin Brandywine Global Income Optimiser Fund (TSX:FBGO)
Canada · Delayed Price · Currency is CAD | Assets | 19.15M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 5.52% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.24% |
| Volume | n/a |
| Open | 17.54 |
| Previous Close | 17.55 |
| Day's Range | 17.54 - 17.54 |
| 52-Week Low | 16.98 |
| 52-Week High | 17.99 |
| Beta | 0.68 |
| Holdings | 223 |
| Inception Date | Jun 29, 2021 |
About FBGO
Franklin Brandywine Global Income Optimiser Fund is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in the fixed income markets of global region. It primarily invests in fixed income securities of any maturity. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across tobacco, thermal coal, nuclear energy, controversial weapons, and adult entertainment materials sectors. Franklin Brandywine Global Income Optimiser Fund was formed on February 7, 2003 and is domiciled in Canada.
Performance
FBGO had a total return of -1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.10726 CAD | Aug 11, 2025 |
| Jun 30, 2025 | 0.03504 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.08259 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.06586 CAD | May 8, 2025 |
| Mar 31, 2025 | 0.08413 CAD | Apr 8, 2025 |
| Feb 28, 2025 | 0.07462 CAD | Mar 10, 2025 |