Franklin Brandywine Global Income Optimiser Fund (TSX:FBGO)

Assets	31.34M
Expense Ratio	0.66%
PE Ratio	n/a
Dividend (ttm)	0.94
Dividend Yield	5.38%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.15%

Volume	1,300
Open	17.42
Previous Close	17.43
Day's Range	17.42 - 17.45
52-Week Low	17.16
52-Week High	17.75
Beta	0.16
Holdings	255
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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Region: Africa/Middle East
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FBGO
• Provider: Franklin

Performance

FBGO had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.01151 CAD	Aug 11, 2026
Jun 30, 2026	0.06108 CAD	Jul 9, 2026
May 29, 2026	0.09434 CAD	Jun 8, 2026
Apr 30, 2026	0.08413 CAD	May 8, 2026
Mar 31, 2026	0.05841 CAD	Apr 9, 2026
Feb 27, 2026	0.06339 CAD	Mar 9, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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