Franklin Brandywine Global Inc Optmsr Fd Sr A (TML387)
4.368
0.00 (0.00%)
CAD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.27% | 206.67M | -- | 34.45% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.21M | 6.82% |
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:
30
-204.53M
Peer Group Low
522.50M
Peer Group High
1 Year
% Rank:
46
14.21M
-1.627B
Peer Group Low
6.070B
Peer Group High
3 Months
% Rank:
43
-379.20M
Peer Group Low
2.417B
Peer Group High
3 Years
% Rank:
61
-3.371B
Peer Group Low
11.68B
Peer Group High
6 Months
% Rank:
42
-737.55M
Peer Group Low
4.209B
Peer Group High
5 Years
% Rank:
36
-4.018B
Peer Group Low
12.86B
Peer Group High
YTD
% Rank:
41
-229.73M
Peer Group Low
2.417B
Peer Group High
10 Years
% Rank:
92
-513.85M
Peer Group Low
27.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 98.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 3.721876599% 31-JAN-2028
|
9.00% | -- | -- |
| Federal Home Loan Banks FHLB 03/02/2022 FIX USD Agency (Matured) | 4.10% | -- | -- |
| EchoStar Corporation ECHO 3.875 11/30/2030 FIX USD Corporate | 2.80% | 366.28 | -2.07% |
|
CAD Cash
|
2.17% | -- | -- |
|
STACK INFRASTRUCTURE ISSUER, LLC 232 A2 FIX 5.9% 27-JUL-2048
|
1.55% | -- | -- |
| BLUE OWL TECHNOLOGY FINANCE CORP. BLUEOWAE 2.5 01/15/2027 FIX USD Corporate | 1.37% | 97.13 | -0.06% |
|
CONNECTICUT AVENUE SECURITIES TRUST 20SBT1 1M2 FLT 7.43169% 27-FEB-2040
|
1.37% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22DNA3 M1B FLT 6.56721% 25-APR-2042
|
1.30% | -- | -- |
| THE CHARLES SCHWAB CORPORATION SCH 4.0 12/31/2099 FLT USD Corporate '26 | 1.29% | 99.63 | 0.01% |
|
Departamento Administrativo De La Presidencia De La Republica 11.5% 25-JUL-2046
|
1.29% | -- | -- |
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 | 500.00 None |
| Minimum Subsequent Investment | 500.00 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 (4-8-26) | 5.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 187 |
| Bond | |
| Yield to Maturity (2-28-26) | 5.56% |
| Effective Duration | 2.25 |
| Average Coupon | 6.05% |
| Calculated Average Quality | 4.185 |
| Effective Maturity | 9.812 |
| Nominal Maturity | 10.20 |
| Number of Bond Holdings | 164 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 2/17/2003 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| TML173 | Institutional |
| TML174 | Institutional |
| TML229 | Fee-based Advice |
| TML263 | Fee-based Advice |
| TML388 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TML387.TO", "name") |
| Broad Asset Class: =YCI("M:TML387.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TML387.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TML387.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |