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FRANKLIN TEMPLETON INVESTMENTS CORP BRANDYWINE GLOBAL INCOME OPTIMISER FUNDFRANKLIN TEMPLETON INVESTMENTS CORP BRANDYWINE GLOBAL INCOME OPTIMISER FUNDFRANKLIN TEMPLETON INVESTMENTS CORP BRANDYWINE GLOBAL INCOME OPTIMISER FUND

FRANKLIN TEMPLETON INVESTMENTS CORP BRANDYWINE GLOBAL INCOME OPTIMISER FUND

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FRANKLIN TEMPLETON INVESTMENTS CORP BRANDYWINE GLOBAL INCOME OPTIMISER FUND holdings


As of May 30, 2025
Symbol
Weight %
Shares
Market value
F
Federal Home Loan Bank System 0.0% 02-JUN-2025
9.67%
‪‪13.77 M‬‬
‪‪18.88 M‬‬CAD
C
Canadian Dollar
6.20%
‪‪12.10 M‬‬
‪‪12.10 M‬‬CAD
G
GB00BPCJD997Treasury Gilt 3.75% 22-OCT-2053
3.81%
‪‪5.28 M‬‬
‪‪7.44 M‬‬CAD
T
Towd Point Mortgage Trust 2016-2 M1 3.0% 25-AUG-2055
2.20%
‪‪3.19 M‬‬
‪‪4.30 M‬‬CAD
G
Government of Egypt 0.0% 17-JUN-2025
2.11%
‪‪150.78 M‬‬
‪‪4.12 M‬‬CAD
F
FMCC4740713Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-HQA2 M2B 6.71965% 25-OCT-2048
1.89%
‪‪2.64 M‬‬
‪‪3.70 M‬‬CAD
F
FNMA4961305Connecticut Avenue Securities, Series 2020-SBT1 1M2 8.06965% 25-FEB-2040
1.46%
‪‪2.00 M‬‬
‪‪2.86 M‬‬CAD
O
OWL5198811Blue Owl Technology Finance Corp. 2.5% 15-JAN-2027
1.41%
‪‪2.13 M‬‬
‪‪2.76 M‬‬CAD
S
SCHWCharles Schwab Corp Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser I
1.35%
‪‪1.94 M‬‬
‪‪2.63 M‬‬CAD
C
CYH5096255CHS/Community Health Systems, Inc. 5.625% 15-MAR-2027
1.09%
‪‪1.57 M‬‬
‪‪2.12 M‬‬CAD
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