Franklin Brandywine Global Inc Optmsr Fd Sr O (TML173)
6.461
+0.01
(+0.19%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 206.07M | -- | 34.45% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.15M | 6.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| High income and preservation of capital by investing primarily in debt instruments of issuers anywhere in the world while following a sustainable investment approach. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-123.61M
Peer Group Low
653.46M
Peer Group High
1 Year
% Rank:
44
13.15M
-1.871B
Peer Group Low
4.780B
Peer Group High
3 Months
% Rank:
37
-358.35M
Peer Group Low
1.816B
Peer Group High
3 Years
% Rank:
61
-3.189B
Peer Group Low
9.748B
Peer Group High
6 Months
% Rank:
45
-737.56M
Peer Group Low
2.799B
Peer Group High
5 Years
% Rank:
33
-3.184B
Peer Group Low
10.76B
Peer Group High
YTD
% Rank:
44
-1.569B
Peer Group Low
4.583B
Peer Group High
10 Years
% Rank:
91
-489.13M
Peer Group Low
24.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federal Home Loan Banks FHLB 12/01/2025 FIX USD Agency (Matured) | 6.73% | 100.00 | 0.00% |
|
Saudi Arabia, Kingdom of (Government) 5.625% 13-JAN-2035
|
4.67% | -- | -- |
|
CAD Cash
|
2.23% | -- | -- |
| EchoStar Corporation ECHO 3.875 11/30/2030 FIX USD Corporate | 1.92% | 323.98 | -1.78% |
|
FREDDIE MAC STACR REMIC TRUST 18HQA2 M2B FLT 6.59727% 25-OCT-2048
|
1.85% | -- | -- |
|
STACK INFRASTRUCTURE ISSUER, LLC 232 A2 FIX 5.9% 27-JUL-2048
|
1.60% | -- | -- |
|
TOWD POINT MORTGAGE TRUST 162 M1 FIX 3% 25-AUG-2055
|
1.48% | -- | -- |
| RETAINED VANTAGE DATA CENTERS ISSUER, LLC RETAVAN 5.0 09/15/2048 FIX USD Corporate 144A | 1.48% | 99.65 | 0.05% |
|
CONNECTICUT AVENUE SECURITIES TRUST 20SBT1 1M2 FLT 7.94727% 27-FEB-2040
|
1.41% | -- | -- |
| BLUE OWL TECHNOLOGY FINANCE CORP. BLUEOWAE 2.5 01/15/2027 FIX USD Corporate | 1.41% | 97.20 | 0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 200000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| High income and preservation of capital by investing primarily in debt instruments of issuers anywhere in the world while following a sustainable investment approach. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 6.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 184 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.69% |
| Effective Duration | 3.62 |
| Average Coupon | 6.20% |
| Calculated Average Quality | 4.323 |
| Effective Maturity | 10.99 |
| Nominal Maturity | 12.28 |
| Number of Bond Holdings | 168 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TML173.TO", "name") |
| Broad Asset Class: =YCI("M:TML173.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TML173.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TML173.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |