FBGO
$17.31
-
0.00%

Franklin Brandywine Global Income Optimiser Fund
Key Data

Last updated: Jun 27, 2025, 9:27 AM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    17.31
  • Day High/Low
    /
  • 52 Week High/Low
    17.99/16.491
  • Alpha
    -0.002
  • Beta
    0.276
  • VWAP
    17.31

Moving Averages  

  • 21 Day Moving Average
    17.289
  • 50 Day Moving Average
    17.226
  • 200 Day Moving Average
    17.249

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    25,099,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    1,450,000.00
  • Escrow Shares
  • Volume
  • Consolidated Volume
  • 10 Day Avg Vol.
    2,680.00
  • 20 Day Avg Vol.
    2,207.00
  • 30 Day Avg Vol.
    1,650.00
  • 50 Day Avg Vol.
    1,215.00

Dividends  

  • Distribution (TTM)
    0.035 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.496%
  • Ex-Date
    2025-06-30
  • Payable date
    2025-07-09
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 26, 2025)  

  • Short Interest as % of Float
    0.05%
  • Short Interest Days to Cover
    0.43

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.035Jun. 23, 2025Jun. 30, 2025Jul. 09, 2025
May. 30, 20250.083May. 23, 2025May. 30, 2025Jun. 09, 2025
Apr. 30, 20250.066Apr. 23, 2025Apr. 30, 2025May. 08, 2025
Mar. 31, 20250.084Mar. 24, 2025Mar. 31, 2025Apr. 08, 2025
Feb. 28, 20250.075Feb. 21, 2025Feb. 28, 2025Mar. 10, 2025
Jan. 31, 20250.043Jan. 24, 2025Jan. 31, 2025Feb. 10, 2025
Dec. 31, 20240.031Dec. 20, 2024Dec. 31, 2024Jan. 09, 2025
Nov. 29, 20240.09Nov. 22, 2024Nov. 29, 2024Dec. 09, 2024
Oct. 31, 20240.089Oct. 24, 2024Oct. 31, 2024Nov. 08, 2024
Sep. 27, 20240.173Sep. 23, 2024Sep. 27, 2024Oct. 08, 2024
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