Key stats
About FRANKLIN BRANDYWINE GBL SUS INCM OP UNIT
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Inception date
Jun 29, 2021
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
Franklin Templeton Investments Corp.
The fund-of-funds broadly invests in fixed income securities from around the world. It invests primarily in units of the Franklin Brandywine Global Income Optimiser Fund that could hold government and corporate bonds of any credit rating or maturity. Utilizing a multi-faceted approach to assess ESG factors, the underlying fund assigns ESG ratings to issuers and excludes securities at the bottom decile of the rated investment universe. The fund sets caps of up to 5% in single non-sovereigns, 25% in convertibles, 10% in preferreds, and 10% in common stocks. The fund may use derivatives, enter into securities lending agreements, repurchase agreements and/or reverse repurchase agreements, and engage in short selling. The fund may invest in other mutual funds, including ETFs, that may be managed by the fund manager or its affiliate. As an actively managed ETF, the fund manager may make investment decisions at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Securitized
Stocks3.46%
Finance3.01%
Industrial Services0.44%
Bonds, Cash & Other96.54%
Corporate48.36%
Government23.98%
Securitized16.25%
Cash7.86%
Futures0.10%
Top 10 holdings
Dividends
Dividend payout history