FBGO
$17.31
-
0.00%
Franklin Brandywine Global Income Optimiser FundKey Data
Last updated: Jun 27, 2025, 9:27 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close17.31
- Day High/Low—/—
- 52 Week High/Low17.99/16.491
- Alpha-0.002
- Beta0.276
- VWAP17.31
Moving Averages
- 21 Day Moving Average17.289
- 50 Day Moving Average17.226
- 200 Day Moving Average17.249
Valuation Metrics
- Market Cap (All Classes)—
- AUM25,099,500.00
- 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 Out1,450,000.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)5.496%
- Ex-Date2025-06-30
- Payable date2025-07-09
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 26, 2025)
- Short Interest as % of Float0.05%
- Short Interest Days to Cover0.43
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.035 | Jun. 23, 2025 | Jun. 30, 2025 | Jul. 09, 2025 |
May. 30, 2025 | 0.083 | May. 23, 2025 | May. 30, 2025 | Jun. 09, 2025 |
Apr. 30, 2025 | 0.066 | Apr. 23, 2025 | Apr. 30, 2025 | May. 08, 2025 |
Mar. 31, 2025 | 0.084 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 08, 2025 |
Feb. 28, 2025 | 0.075 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 10, 2025 |
Jan. 31, 2025 | 0.043 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 10, 2025 |
Dec. 31, 2024 | 0.031 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 09, 2025 |
Nov. 29, 2024 | 0.09 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 09, 2024 |
Oct. 31, 2024 | 0.089 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 08, 2024 |
Sep. 27, 2024 | 0.173 | Sep. 23, 2024 | Sep. 27, 2024 | Oct. 08, 2024 |
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