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Franklin Brandywine Global Income Optimiser Fund ETF (FBGO.TO) ETF Analysis

FBGO.TO

Expense ratio 0.66% Yield 5.49% Assets CA$196.03M Since June 24, 2021 Family Franklin Templeton Investments Corp

Last Updated: October 20, 2026

CA$16.82

−CA$0.02 (−0.12%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FBGO.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+0.71%	+0.71%	CA$100.71	CA$302.12
Since December 29, 2023	+11.01%	+3.79%	CA$111.01	CA$333.02

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

FBGO.TO Return by Calendar Year

2023 and 2026 are partial years

+5.90%−0.84%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−0.84%
2025	+5.71%
2024	+5.90%
2023 (partial year)	0.00%

FBGO.TO Monthly Returns

−2%+3%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.8	−1.3	−0.4	+0.4	+1.5	+1.2	−0.7	−0.3	−1.7	−0.2	—	—
2025	+1.3	+0.4	−0.8	−1.3	+0.0	+1.2	+0.8	+1.3	+0.8	+1.5	−1.6	+2.0
2024	−0.5	+0.6	+1.1	−0.4	+0.3	+0.7	+1.5	+1.2	+1.4	−0.8	+1.0	−0.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

FBGO.TO Volatility & Risk

Volatility: 2 yrs · Beta: 3 yrs

Annualized volatility: 6.85%
Beta (3y): 0.46
Best year: +5.90%
Worst year: +5.71%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Analysis

Data-derived

Fund Overview

Franklin Brandywine Global Income Optimiser Fund ETF (FBGO.TO) is an exchange-traded fund. The fund holds CA$196.03M in total net assets. The expense ratio is 0.66%. On a CA$10,000 position that is CA$66.00 a year. Franklin Templeton Investments Corp is the fund family on file. The inception date on file is June 24, 2021.

Performance Analysis

FBGO.TO last closed at CA$16.82 on October 20, 2026. The trailing one-year total return is +0.71%. The stored price history starts on December 29, 2023, and the total return since then is +11.01%. The fund distributes at a trailing yield of 5.49%. The provider also reports a 3 years average return of +5.90%.

2026 is still running; the total return is −0.84% year to date. Across the complete calendar years on file, 2024 returned +5.90% and 2025 returned +5.71%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$16.79 to CA$17.71. The latest close sits 0.18% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 6.85%. The reported beta is 0.46. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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