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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.

$16.57

+$0.02 (+0.12%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$16.53$16.57

52W price range

$16.53$17.71

YTD Perf.

-1.55%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

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 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

24.84%

Finance

15.77%

Industrials

13.44%

Energy

8.79%

Government Agencies

5.62%

Technology

3.88%

Non-Energy Materials

2.96%

Utilities

2.53%

Unavailable

17.32%

Other

4.86%

Latest FBGO news

No content available for this fund

FAQ about FBGO

FBGO is an actively managed ETF that invests in the International Aggregate Bonds segment.

FBGO carries a total expense ratio (TER) of 0.66%.

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

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

FBGO oversees €18M in assets as of November 3, 2026.

FBGO follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 5.49%.

As of September 30, 2026, FBGO has significant geographic allocations in USA, Colombia and Argentina.

As of September 30, 2026, FBGO focuses largely on Sovereign, Finance and Industrials.

As of September 30, 2026, FBGO holds 168 positions in its portfolio, with 38.56% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FBGO top three holdings include Colombia, Bonds 11.5% 25jul2046, COP, USA, Notes FRN 31jan2028, USD (AX-2028) and FHLB, 0% 1oct2026, USD (365D).

The base currency of FBGO is CAD.

Top 10 holdings

Data as of 09/30/26

Colombia, Bonds 11.5% 25jul2046, COP

6.46%

USA, Notes FRN 31jan2028, USD (AX-2028)

6.43%

FHLB, 0% 1oct2026, USD (365D)

5.62%

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

4.20%

Mexico, Bonos 8% 31jul2053, MXN

2.37%

Argentina, 4.125% 9jul2035, USD

2.36%

Blue Owl Technology Finance, 2.5% 15jan2027, USD

1.52%

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

1.39%

US209031AB98

1.35%

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

1.26%

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