Franklin Brandywine Global Income Optimiser Fund (TSX:FBGO)
Canada · Delayed Price · Currency is CAD 17.33
0.00 (0.00%)
At close: May 14, 2026
Breakdown by Sector
TSX:FBGO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FX Forward - Buy CAD Sell USD Purchased | 185.51% |
| 2 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 9.80% |
| 3 | FHLBDN.0 04.01.14 | Federal Home Loan Banks | 9.49% |
| 4 | n/a | CDX.NA.HY.45 5.00% 12/20/2030 CDX | 4.80% |
| 5 | SATS.3.875 11.30.30 | EchoStar Corp. 3.875% | 2.86% |
| 6 | COLTES.11.5 07.25.46 B | Ministerio de Hacienda y Credito Publico 11.5% | 2.59% |
| 7 | n/a | FX Forward - Buy USD Sell MXN Purchased | 2.37% |
| 8 | n/a | Cash - Currency | 2.17% |
| 9 | SIDC.2023-2A A2 | Stack Infrastructure Issuer Llc 5.9% | 1.57% |
| 10 | n/a | FX Forward - Buy USD Sell COP Purchased | 1.50% |
| 11 | STACR.2022-DNA5 M1A | Freddie Mac Stacr Remic Trust 2022-DNA7 6.61721% | 1.44% |
| 12 | OTF.2.5 01.15.27 | Blue Owl Technology Finance Corp. 2.5% | 1.40% |
| 13 | CAS.2020-SBT1 1M2 | CONN AVE SECS 2020-SBT1 7.43169% | 1.38% |
| 14 | STACR.2022-DNA3 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 6.56721% | 1.31% |
| 15 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 1.30% |
| 16 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.28% |
| 17 | n/a | FX Forward - Buy USD Sell CAD Purchased | 1.23% |
| 18 | VDC.2024-1A A2 | Vantage Data Centers Issuer 5.1% | 1.20% |
| 19 | TPMT.2016-2 M1 | Towd Point Mortgage Trust 2016 2 3% | 1.20% |
| 20 | MBONO.8 07.31.53 M | Mexico (United Mexican States) 8% | 1.15% |
| 21 | EGYTB.0 04.28.26 364D | Egypt (Arab Republic of) | 1.07% |
| 22 | HBMCN.4.5 04.01.26 144A | HudBay Minerals Inc 4.5% | 1.06% |
| 23 | OBDC.2.625 01.15.27 | Blue Owl Capital Corp. 2.625% | 1.03% |
| 24 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 1.01% |
| 25 | CAS.2023-R04 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 7.21721% | 1.00% |
As of Mar 31, 2026