Franklin Brandywine Global Income Optimiser Fund (TSX:FBGO)
Canada · Delayed Price · Currency is CAD 17.45
+0.02 (0.11%)
At close: Aug 12, 2026
Breakdown by Sector
TSX:FBGO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FX Forward - Leg for the Currency being Received Purchased | 86.58% |
| 2 | TF.0 04.30.28 | United States Treasury Notes 3.89908% | 6.68% |
| 3 | COLTES.11.5 07.25.46 B | Ministerio de Hacienda y Credito Publico 11.5% | 5.20% |
| 4 | n/a | FX Forward - Leg for the Currency being Paid Purchased | 4.52% |
| 5 | n/a | Long Gilt Future Sept 26 | 4.41% |
| 6 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 9.68486% | 4.27% |
| 7 | FHLBDN.0 07.01.14 | Federal Home Loan Banks 0% | 3.53% |
| 8 | n/a | FX Forward - Leg for the Currency being Received Purchased | 3.42% |
| 9 | n/a | FX Forward - Leg for the Currency being Received Purchased | 3.39% |
| 10 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | 3.29% |
| 11 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 2.46% |
| 12 | MBONO.8 07.31.53 M | Mexico (United Mexican States) 8% | 2.43% |
| 13 | n/a | CASH OR CURRENCY | 2.12% |
| 14 | n/a | FX Forward - Leg for the Currency being Received Purchased | 1.71% |
| 15 | n/a | FX Forward - Leg for the Currency being Paid Purchased | 1.69% |
| 16 | STACR.2022-DNA3 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 7.97776% | 1.63% |
| 17 | n/a | FX Forward - Leg for the Currency being Received Purchased | 1.60% |
| 18 | n/a | FX Forward - Leg for the Currency being Paid Purchased | 1.50% |
| 19 | OTF.2.5 01.15.27 | Blue Owl Technology Finance Corp. 2.5% | 1.39% |
| 20 | n/a | FX Forward - Leg for the Currency being Paid Purchased | 1.37% |
| 21 | n/a | FX Forward - Leg for the Currency being Received Purchased | 1.36% |
| 22 | CAS.2020-SBT1 1M2 | CONN AVE SECS 2020-SBT1 7.39224% | 1.34% |
| 23 | n/a | FX Forward - Leg for the Currency being Paid Purchased | 1.28% |
| 24 | STACR.2022-DNA3 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 6.52776% | 1.28% |
| 25 | CNSL.2025-1A B | Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6.506% | 1.25% |
As of Jun 30, 2026