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FBGO
Franklin Brandywine Global Sustainable Income Optimiser Active ETF Trust Units
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Compare ETFs

TSE:FBGO ETF Holdings Information

FBGO has a total of 135 holdings. The top 10 holdings account for 36.81%.
Compare
Holdings Count
135
Total Assets
23.92M
Top 10 Percentage
36.81%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
135 Holdings as of Feb 21, 2025
135 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
Government of Canada 0.0% 12-SEP-2024
9.10%
$17.04M
USD_CASH
Canadian Dollar
7.86%
$14.72M
USD_CASH
Treasury Gilt 3.75% 22-OCT-2053
4.96%
$9.28M
USD_CASH
Towd Point Mortgage Trust 2016-2 M1 3.0% 25-AUG-2055
3.42%
$6.41M
USD_CASH
Spain 1.9% 31-OCT-2052
2.83%
$5.30M
USD_CASH
FHLMC Stacr 2018-HQA2 7.73487% 25-OCT-2048
2.00%
$3.74M
USD_CASH
New Fortress Energy Inc. 6.75% 15-SEP-2025
1.77%
$3.32M
USD_CASH
Government of Egypt 0.0% 17-DEC-2024
1.68%
$3.15M
USD_CASH
Government of Egypt 0.0% 11-MAR-2025
1.62%
$3.03M
USD_CASH
Connecticut Avenue Securities Trust 2020-SBT1 9.08487% 25-FEB-2040
1.56%
$2.91M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.95%United States2.05%Germany97.95%United States
United States
97.95%
Germany
2.05%

Breakdown By Smart Score

Currently, no data available

FBGO ETF FAQ

What are ETF TSE:FBGO’s top 3 holdings?
TSE:FBGO’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:FBGO’s holdings count?
    ETF TSE:FBGO’s is holdings 135 different assets.
      What are the total assets of ETF TSE:FBGO?
      ETF TSE:FBGO’s total assets are 23.92M.

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