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›ETF Issuers›Franklin Templeton›FBGO

FBGO

Franklin Brandywine Global Income Optimiser Fund

Active ETF Fixed Income

Not rated

The FBGO Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$16.93

-$0.01 (-0.06%) 4 days ago

1:30 PM 10/09/26 Closed

1D price range

$16.93$16.93

52W price range

$16.79$17.71

YTD Perf.

+0.69%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA35249C1005

TER

0.66%

Inception date

6/29/2021

Issuer

Franklin Templeton

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

17.91%

Sovereign

15.61%

Industrials

13.04%

Energy

10.41%

Technology

3.85%

Non-Energy Materials

3.39%

Telecommunications

2.49%

Utilities

2.45%

Unavailable

25.89%

Other

4.97%

Latest FBGO news

No content available for this fund

FAQ about FBGO

FBGO is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

FBGO carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

FBGO was introduced to the market on June 29, 2021. It trades on Canada

Franklin Brandywine Global Income Optimiser Fund, FBGO, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FBGO oversees €19M in assets as of October 9, 2026.

FBGO follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 5.44%.

As of August 31, 2026, FBGO has significant geographic allocations in USA, Colombia and Argentina.

As of August 31, 2026, FBGO focuses largely on Finance, Sovereign and Industrials.

As of August 31, 2026, FBGO holds 175 positions in its portfolio, with 34.88% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FBGO top three holdings include US912803HV84, Colombia, Bonds 11.5% 25jul2046, COP and Brazil, NTN-F 10% 1jan2035, BRL (NTN-F).

The base currency of FBGO is CAD.

Top 10 holdings

Data as of 08/31/26

US912803HV84

8.52%

Colombia, Bonds 11.5% 25jul2046, COP

4.64%

Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)

3.98%

Mexico, Bonos 8% 31jul2053, MXN

2.50%

Argentina, 4.125% 9jul2035, USD

2.38%

FHLB, 0% 1sep2026, USD (364D)

2.12%

Blue Owl Technology Finance, 2.5% 15jan2027, USD

1.45%

Freddie Mac STACR REMIC Trust 2022-DNA3, FRN 25apr2042, USD (ABS, M1B)

1.33%

US209031AB98

1.30%

Vantage Data Centers Issuer 2024-1A, 5.1% 15sep2054, USD (2024-1, ABS, A2)

1.22%

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