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Franklin Brandywine Global Income Optimiser Fund Series A
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (10-15-2026) |
$4.25 |
|---|---|
| Change |
$0.00
(-0.07%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (February 17, 2003): 1.66%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.75% | -2.53% | -0.22% | -0.80% | 0.29% | 1.96% | 4.86% | 4.00% | 0.19% | 0.60% | 0.68% | 0.94% | 0.72% | 0.83% |
| Benchmark | -0.48% | -3.06% | -0.10% | 0.52% | -0.49% | 3.41% | 6.74% | 5.90% | 1.35% | 0.52% | 1.47% | 2.56% | 2.53% | 1.96% |
| Category Average | -2.08% | -2.71% | -1.12% | -1.78% | -1.04% | 1.39% | 4.56% | - | - | - | - | - | - | - |
| Category Rank | 154 / 296 | 136 / 295 | 90 / 294 | 104 / 289 | 79 / 287 | 126 / 262 | 145 / 255 | 192 / 247 | 190 / 229 | 191 / 221 | 187 / 201 | 181 / 182 | 158 / 159 | 134 / 134 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | 0.14% | 0.57% | 0.42% | -0.17% | -0.83% | 0.65% | 0.91% | 0.78% | -0.40% | -0.39% | -1.75% |
| Benchmark | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% | -0.48% |
Best Monthly Return Since Inception
4.71% (April 2009)
Worst Monthly Return Since Inception
-9.18% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.02% | 2.68% | -4.19% | 6.63% | 3.37% | -0.59% | -12.76% | 6.71% | 4.87% | 4.82% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
| Category Rank | 77/ 110 | 106/ 145 | 161/ 171 | 137/ 191 | 166/ 210 | 172/ 221 | 200/ 229 | 150/ 247 | 158/ 256 | 181/ 273 |
Best Calendar Return (Last 10 years)
6.71% (2023)
Worst Calendar Return (Last 10 years)
-12.76% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 29.62 |
| Foreign Corporate Bonds | 29.44 |
| Canadian Corporate Bonds | 15.48 |
| Foreign Bonds - Other | 9.74 |
| Mortgages | 9.08 |
| Other | 6.64 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.36 |
| Cash and Cash Equivalent | 6.76 |
| Other | -0.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.31 |
| Latin America | 20.03 |
| Africa and Middle East | 0.45 |
| Europe | -0.68 |
| Other | 3.89 |
Top Holdings
| Name | Percent |
|---|---|
| Colombia Government 11.50% 25-Jul-2046 | 6.46 |
| United States Treasury Floating Rate Note FRN 01/31/2028 4.23% 31-Jan-2028 | 6.43 |
| Federal Home Loan Bank Discount Notes 10/01/2026 AGCD | 5.62 |
| Brazil Government 10.00% 01-Jan-2035 | 4.20 |
| Mexico Government 8.00% 31-Jul-2053 | 2.37 |
| Argentina Government 4.13% 09-Jul-2035 | 2.36 |
| CAD Currency | 1.64 |
| Blue Owl Technology Fnce Corp 2.50% 15-Dec-2026 | 1.52 |
| Freddie Mac Stacr Remic Trust 7.22% 25-Apr-2042 | 1.39 |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco 6.51% 20-May-2055 | 1.35 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin Brandywine Global Income Optimiser Fund Series A
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 4.06% | 5.34% | 4.78% |
|---|---|---|---|
| Beta | 0.49 | 0.59 | 0.33 |
| Alpha | 0.02 | -0.01 | 0.00 |
| Rsquared | 0.29% | 0.44% | 0.17% |
| Sharpe | 0.38 | -0.51 | -0.21 |
| Sortino | 0.80 | -0.65 | -0.54 |
| Treynor | 0.03 | -0.05 | -0.03 |
| Tax Efficiency | 59.74% | - | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.69% | 4.06% | 5.34% | 4.78% |
| Beta | 0.21 | 0.49 | 0.59 | 0.33 |
| Alpha | 0.00 | 0.02 | -0.01 | 0.00 |
| Rsquared | 0.13% | 0.29% | 0.44% | 0.17% |
| Sharpe | -0.71 | 0.38 | -0.51 | -0.21 |
| Sortino | -1.08 | 0.80 | -0.65 | -0.54 |
| Treynor | -0.09 | 0.03 | -0.05 | -0.03 |
| Tax Efficiency | - | 59.74% | - | - |
Fund Details
| Start Date | February 17, 2003 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $196 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML387 | FE | Open |
| TML389 | DSC | Open |
| TML391 | LSC | Open |
Investment Objectives
The Fund’s investment objective is to provide high income and preservation of capital by investing primarily in debt instruments of issuers anywhere in the world while following a sustainable investment approach.
Investment Strategy
Generally, the Fund will diversify its investments by credit rating, duration, type of instrument, sector and country; however, there is no minimum or maximum amount of the Fund’s assets that may be invested in: investment-grade debt instruments; non-investment-grade debt instruments; or unrated debt instruments. The Fund will not invest more than 5% of its assets in any single security of a non-sovereign issuer. The Fund may invest in Mainland China through the Bond Connect or directly.
Portfolio Management
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
Brandywine Global Investment Management, LLC |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 1.27% |
|---|---|
| Management Fee | 1.05% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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