Franklin Brandywine Global Income Optimiser Fund (TSX:FBGO)
Canada · Delayed Price · Currency is CAD 17.54
-0.01 (-0.06%)
Aug 15, 2025, 4:00 PM EDT
TSX:FBGO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FX Forward - Buy CAD Sell USD Purchased | 184.77% |
| 2 | n/a | Ultra US Treasury Bond Future Sept 25 | 8.27% |
| 3 | n/a | FX Forward - Buy USD Sell GBP Purchased | 8.03% |
| 4 | n/a | FX Forward - Buy USD Sell GBP Purchased | 6.99% |
| 5 | UKT.3.75 10.22.53 | United Kingdom of Great Britain and Northern Ireland 3.75% | 6.23% |
| 6 | FHLBDN.0 08.01.17 | Federal Home Loan Banks | 6.15% |
| 7 | n/a | FX Forward - Buy USD Sell GBP Purchased | 4.87% |
| 8 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4.375% | 3.23% |
| 9 | n/a | FX Forward - Buy USD Sell MXN Purchased | 2.03% |
| 10 | TPMT.2016-2 M1 | Towd Point Mortgage Trust 3% | 2.02% |
| 11 | STACR.2018-HQA2 M2B | Federal Home Loan Mortgage Corp. 6.71965% | 1.92% |
| 12 | ZAYO.2025-2A C | ZAYO ISSUER LLC 9.489% | 1.88% |
| 13 | n/a | FX Forward - Buy JPY Sell USD Purchased | 1.82% |
| 14 | n/a | Cash - Currency | 1.79% |
| 15 | CAS.2020-SBT1 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 8.06965% | 1.48% |
| 16 | OTF.2.5 01.15.27 | Blue Owl Technology Finance Corp. 2.5% | 1.45% |
| 17 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 1.37% |
| 18 | MBONO.8 07.31.53 M | Mexico (United Mexican States) 8% | 1.17% |
| 19 | CYH.5.625 03.15.27 REGS | Community Health Systems Incorporated 5.625% | 1.14% |
| 20 | HBMCN.4.5 04.01.26 144A | HudBay Minerals Inc 4.5% | 1.10% |
| 21 | CAS.2023-R04 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 7.85621% | 1.08% |
| 22 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 1.08% |
| 23 | UBS.V6.537 08.12.33 144A | UBS Group AG 6.537% | 1.07% |
| 24 | SATS.3.875 11.30.30 | EchoStar Corp. 0% | 1.07% |
| 25 | OBDC.2.625 01.15.27 | Blue Owl Capital Corp. 2.625% | 1.07% |
As of Jul 31, 2025