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Franklin Brandywine Global Sustainable Income Optimiser Fund Series A

Multi-Sector Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(04-22-2024)
$4.36
Change
$0.01 (0.15%)

As at March 31, 2024

As at December 31, 2023

Period
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Franklin Brandywine Global Sustainable Income Optimiser Fund Series A

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Fund Returns

Inception Return (February 17, 2003): 1.48%

Fund Returns
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 1.01% 0.77% 6.55% 0.77% 4.47% -0.74% -1.86% 0.50% -0.30% -0.07% -0.03% 0.64% 0.07% 0.04%
Benchmark 0.67% 1.56% 7.31% 1.56% 3.76% 2.10% -1.05% -1.60% 0.23% 0.94% 1.24% 1.69% 2.07% 3.07%
Category Average 0.93% 6.51% 6.51% 0.57% 4.70% - - - - - - - - -
Category Rank 86 / 276 135 / 275 123 / 275 135 / 275 140 / 266 228 / 258 213 / 251 188 / 231 205 / 216 171 / 188 145 / 154 103 / 120 96 / 102 70 / 73
Quartile Ranking 2 2 2 2 3 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.58% -1.04% 1.17% 0.05% -0.45% -2.25% -1.47% 3.19% 4.00% -0.36% 0.12% 1.01%
Benchmark 1.06% -1.59% -2.01% 0.30% 1.72% -2.75% 1.40% 2.81% 1.36% 0.46% 0.43% 0.67%

Best Monthly Return Since Inception

4.71% (April 2009)

Worst Monthly Return Since Inception

-9.18% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.96% -4.10% 5.02% 2.68% -4.19% 6.63% 3.37% -0.59% -12.76% 6.71%
Benchmark 11.01% 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25%
Category Average - - - - - - - - - -
Quartile Ranking 4 4 2 3 4 3 4 3 4 2
Category Rank 67/ 67 93/ 93 51/ 117 98/ 154 178/ 188 121/ 216 194/ 230 146/ 248 223/ 258 121/ 266

Best Calendar Return (Last 10 years)

6.71% (2023)

Worst Calendar Return (Last 10 years)

-12.76% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 31.39
Cash and Equivalents 27.52
Foreign Government Bonds 21.58
Mortgages 11.61
Canadian Corporate Bonds 4.33
Other 3.57

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 72.48
Cash and Cash Equivalent 27.52

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.42
Europe 13.60
Latin America 6.13
Other 2.85

Top Holdings

Top Holdings
Name Percent
United Kingdom Government 3.75% 22-Oct-2053 7.83
TOWD Point Mortgage Trust 3.00% 25-Aug-2055 4.52
Spain Government 1.90% 31-Oct-2052 4.09
Colombia Government 7.00% 26-Mar-2031 3.35
Canada Government 0.00% 28-Mar-2024 3.22
Federal National Mrtgage Assoc 4.50% 01-Sep-2052 2.60
New Fortress Energy Inc 6.75% 01-Feb-2024 2.32
FREDDIE MAC POOL 4.50% 01-Sep-2052 2.20
Connecticut Avenue Securities 9.10% 27-Feb-2040 1.97
Blue Owl Technology Fnce Corp 2.50% 15-Dec-2026 1.74

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Franklin Brandywine Global Sustainable Income Optimiser Fund Series A

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 6.33% 6.11% 4.89%
Beta 0.61% 0.50% 0.16%
Alpha -0.01% 0.00% 0.00%
Rsquared 0.44% 0.26% 0.05%
Sharpe -0.68% -0.33% -0.25%
Sortino -0.95% -0.63% -0.71%
Treynor -0.07% -0.04% -0.07%
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.25% 6.33% 6.11% 4.89%
Beta 0.57% 0.61% 0.50% 0.16%
Alpha 0.02% -0.01% 0.00% 0.00%
Rsquared 0.27% 0.44% 0.26% 0.05%
Sharpe -0.03% -0.68% -0.33% -0.25%
Sortino 0.45% -0.95% -0.63% -0.71%
Treynor 0.00% -0.07% -0.04% -0.07%
Tax Efficiency 62.35% - - -

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) $192

Fund Codes

FundServ Code Load Code Sales Status
TML387
TML389
TML391

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 Manager(s)

Name Start Date
Jack McIntyre 06-10-2021
Anujeet Sareen 06-10-2021
Michael Paul Arno 06-10-2021
You Chen 06-10-2021
Brian Kloss 06-10-2021
Renato Latini 06-10-2021
Brandywine Global Investment Management, LLC 05-17-2023

Management and Organization

Fund Manager Franklin Templeton Investments Corp.
Advisor Franklin Templeton Investments Corp.
Custodian CIBC Mellon Trust Company
Registrar Franklin Templeton Investments Corp.
Distributor Franklin Templeton Investments Corp.
Auditor PriceWaterhouseCoopers LLP

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 1.26%
Management Fee 1.05%
Load Choice of Front or Back
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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