Fund Overview
Franklin Brandywine Global Income Optimiser Fund ETF (FBGO.TO) is an exchange-traded fund. The fund holds CA$214.15M in total net assets. 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$17.26 on September 4, 2026. The trailing one-year price return is +3.46%. The stored price history starts on December 29, 2023, and the total return since then is +12.73%. The fund distributes at a trailing yield of 5.42%. The provider also reports a 3 years average return of +5.06%.
2026 is still running; the price is +0.70% 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$17.14 to CA$17.78. The latest close sits 0.67% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 6.95%. The reported beta is 0.49. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.