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Franklin Brandywine Global Income Optimiser Fund Series A
Multi-Sector Fixed Income
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FundGrade D
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|
NAVPS (07-03-2026) |
$4.39 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 17, 2003): 1.76%
| 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 | 0.91% | 0.73% | 1.56% | 0.98% | 5.88% | 5.02% | 4.95% | 3.05% | 0.59% | 1.30% | 1.12% | 1.25% | 0.90% | 1.36% |
| Benchmark | 1.62% | -0.17% | -0.34% | 1.15% | 5.05% | 7.00% | 5.96% | 5.49% | 2.36% | 0.82% | 1.74% | 2.55% | 1.98% | 2.48% |
| Category Average | 0.55% | -0.45% | 0.70% | 0.73% | 4.95% | 5.11% | 4.99% | - | - | - | - | - | - | - |
| Category Rank | 89 / 320 | 44 / 319 | 55 / 313 | 135 / 315 | 96 / 304 | 173 / 282 | 184 / 273 | 207 / 263 | 227 / 253 | 205 / 235 | 204 / 219 | 189 / 202 | 165 / 179 | 138 / 151 |
| Quartile Ranking | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.47% | 0.07% | 1.09% | 1.03% | 0.38% | 0.14% | 0.57% | 0.42% | -0.17% | -0.83% | 0.65% | 0.91% |
| Benchmark | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% |
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 | 82/ 119 | 111/ 166 | 177/ 192 | 139/ 213 | 176/ 234 | 187/ 247 | 220/ 255 | 160/ 273 | 177/ 282 | 191/ 299 |
Best Calendar Return (Last 10 years)
6.71% (2023)
Worst Calendar Return (Last 10 years)
-12.76% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 36.90 |
| Foreign Government Bonds | 16.40 |
| Cash and Equivalents | 15.90 |
| Mortgages | 12.36 |
| Canadian Corporate Bonds | 10.53 |
| Other | 7.91 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 83.78 |
| Cash and Cash Equivalent | 15.90 |
| Financial Services | 0.31 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.95 |
| Latin America | 14.62 |
| Africa and Middle East | 0.43 |
| Europe | -0.55 |
| Other | 8.55 |
Top Holdings
| Name | Percent |
|---|---|
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 06/01/2026 AGCD | 10.07 |
| Brazil Government 10.00% 01-Jan-2035 | 4.14 |
| CAD Currency | 3.09 |
| Argentina Government 4.13% 09-Jul-2035 | 2.30 |
| Colombia Government 11.50% 25-Jul-2046 | 2.25 |
| Mexico Government 8.00% 31-Jul-2053 | 2.15 |
| Stack Infrastructure Issr LLC 5.90% 25-Jul-2028 | 1.52 |
| Blue Owl Technology Fnce Corp 2.50% 15-Dec-2026 | 1.36 |
| Connecticut Avenue Securities 8.09% 25-Feb-2031 | 1.33 |
| Freddie Mac Stacr Remic Trust 7.22% 25-Apr-2042 | 1.27 |
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 | 4.16% | 5.28% | 4.76% |
|---|---|---|---|
| Beta | 0.45 | 0.58 | 0.33 |
| Alpha | 0.02 | -0.01 | 0.01 |
| Rsquared | 0.25% | 0.44% | 0.17% |
| Sharpe | 0.32 | -0.41 | -0.09 |
| Sortino | 0.79 | -0.57 | -0.41 |
| Treynor | 0.03 | -0.04 | -0.01 |
| Tax Efficiency | 60.77% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.17% | 4.16% | 5.28% | 4.76% |
| Beta | 0.21 | 0.45 | 0.58 | 0.33 |
| Alpha | 0.05 | 0.02 | -0.01 | 0.01 |
| Rsquared | 0.15% | 0.25% | 0.44% | 0.17% |
| Sharpe | 1.57 | 0.32 | -0.41 | -0.09 |
| Sortino | 2.34 | 0.79 | -0.57 | -0.41 |
| Treynor | 0.16 | 0.03 | -0.04 | -0.01 |
| Tax Efficiency | 64.36% | 60.77% | - | - |
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) | $211 |
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 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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