FBGO
$17.28
0.058%
FBGO
Exchange:
TSX

Franklin Brandywine Global Income Optimiser Fund

Price:$17.28
0.01(0.058%)
Last Trade: Jun 3, 2025, 11:16 AM ET
Last Trade Size: 1,200
Volume:0.0
Consolidated Volume:0.0
NBBO Bid/Ask Price: $17.22/$17.27
Bid/Ask Size: 1,200/1,200
VWAP:$17.28
VWAP Volume:0.0

     
Last updated: Jun 4, 2025, 9:58 AM ET
Time Range
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Key Data

RT
Last updated: Jun 4, 2025, 9:58 AM ET
Source: QuoteMedia
Open
Day High/Low
—/—
52 Week High/Low
17.99/16.491
Close
Prev. Close
17.27
Volume
Consolidated Volume
AUM
25,920,000
Market Cap (All Classes)
Listed Units Out
1,500,000
Total Shares (All Classes)
EPS (TTM)
P/E Ratio (TTM)
Distribution
0.083 CAD
Distribution Frequency
Monthly
Distribution Yield
5.71%
Exp. Dividend Date
2025-05-30
Short Interest as % of Float
0.12%
Short Interest Days to Cover
2.64