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›ETF Providers›Franklin Templeton›FBGO
ETF screener
FBGO
CA35249C1005
Active ETFFixed Income

FBGO ETF · Franklin Brandywine Global Income Optimiser Fund

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.
Last update Yesterday at 7:58 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+1.84%
Last price
$17.29
+0.23%
1M perf.
+0.67%
1M flows
+€544K
AuM
€17M
TER
0.66%
Rating
Not rated
ESG Consensus®
esg grade icon
FBGO
$17.29
+0.23%

Performance & flows

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February 6, 2026 → May 6, 2026
0-3-2-101%MARAPRMAYMARAPRMAY
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FBGO
$17.34
+0.31%
International Aggregate Bonds
-0.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.67%
icon
+0.31%
icon
+6.27%
icon
+15.15%
icon
N/A
+0.44%
+1.15%
+0.71%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
35249C100
ISIN
CA35249C1005
AuM
€17M
icon
TER
0.66%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/6/2026
$17.34
1D NAV change
+0.55%
Dividend policy
No. of holdings
N/A
Inception date
6/29/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks high income and capital preservation by investing primarily in debt instruments of sustainable issuers anywhere in the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.31%
icon
+6.27%
icon
+15.15%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€50.43B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
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Frequently asked questions about FBGO

What does Franklin Brandywine Global Income Optimiser Fund, FBGO, invest in?

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

What is the Total Expense ratio (TER) of FBGO?

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

When was FBGO launched?

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

Who is the ETF issuer of FBGO?

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

What is the current assets under management (AUM) of FBGO?

FBGO oversees €17M in assets as of May 6, 2026.

How has FBGO performed lately?

Based on data from May 6, 2026, FBGO returned 0.67% over the past month, 0.31% over the last three months and 0.71% year-to-date.

What are the latest inflows or outflows for FBGO?

As of May 6, 2026, FBGO recorded net flows of +€541K over the last month and +€2.7M year-to-date.

Does FBGO distribute dividends?

FBGO follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 5.75%.

What is the base currency of FBGO?

The base currency of FBGO is CAD.

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