Franklin Brandywine Global Sustainable Income Optimiser Fund (TSX:FBGO)
Canada · Delayed Price · Currency is CAD 17.56
0.00 (0.00%)
At close: Dec 29, 2025
TSX:FBGO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd_cad_20260128 | 93.61% |
| 2 | FHLBDN.0 12.01.17 | Federal Home Loan Banks 0% | 6.73% |
| 3 | KSA.5.625 01.13.35 REGS | Saudi Arabia (Kingdom of) 5.625% | 4.67% |
| 4 | n/a | Gbp_usd_20260113 | 4.15% |
| 5 | n/a | Usd_gbp_20260113 | 4.07% |
| 6 | n/a | Cad | 1.93% |
| 7 | SATS.3.875 11.30.30 | EchoStar Corp. 3.875% | 1.92% |
| 8 | STACR.2018-HQA2 M2B | Federal Home Loan Mortgage Corp. 6.59727% | 1.85% |
| 9 | SIDC.2023-2A A2 | Stack Infrastructure Issuer Llc 5.9% | 1.60% |
| 10 | TPMT.2016-2 M1 | Towd Point Mortgage Trust 2016 2 3% | 1.48% |
| 11 | VDCR.2023-1A A2A | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 1.48% |
| 12 | CAS.2020-SBT1 1M2 | CONN AVE SECS 2020-SBT1 7.83628% | 1.41% |
| 13 | OTF.2.5 01.15.27 | Blue Owl Technology Finance Corp. 2.5% | 1.41% |
| 14 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 1.32% |
| 15 | VDC.2024-1A A2 | Vantage Data Centers Issuer 5.1% | 1.24% |
| 16 | MBONO.8 07.31.53 M | Mexico (United Mexican States) 8% | 1.19% |
| 17 | HBMCN.4.5 04.01.26 144A | HudBay Minerals Inc 4.5% | 1.05% |
| 18 | OBDC.2.625 01.15.27 | Blue Owl Capital Corp. 2.625% | 1.04% |
| 19 | CAS.2023-R04 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 7.73279% | 1.03% |
| 20 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.03% |
| 21 | EGYTB.0 01.06.26 364D | Egypt (Arab Republic of) 0% | 1.03% |
| 22 | UBS.V6.537 08.12.33 144A | UBS Group AG 6.537% | 1.02% |
| 23 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.01% |
| 24 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 1.00% |
| 25 | DVN.5.6 07.15.41 | Devon Energy Corporation 5.6% | 1.00% |
As of Nov 30, 2025