Franklin Brandywine Global Income Optimiser Fund (TSX:FBGO)

Canada · Delayed Price · Currency is CAD

16.57

-0.11 (-0.69%)

Nov 12, 2026, 11:59 AM EST

Assets	29.15M
Expense Ratio	0.66%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.91
Dividend Yield	5.48%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	100
Open	16.57
Previous Close	16.68
Day's Range	16.57 - 16.57
52-Week Low	16.53
52-Week High	17.71
Beta	0.17
Holdings	282
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 -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.09057 CAD	Nov 9, 2026
Sep 29, 2026	0.07817 CAD	Oct 8, 2026
Aug 31, 2026	0.09617 CAD	Sep 9, 2026
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

Full Dividend History