BWG ETF

BWG ETF
$7.76
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Fund Essentials - as of Jan 30, 2026

Net Assets
$145M
Expense Ratio
2.66%
Dividend Yield (Current)
11.29%
Holdings
110
Inception Date
Mar 28, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.49%
1 Year+4.97%
3 Year+6.92%
5 Year+0.93%
10 Year+2.38%

Asset Allocation

Bonds: 98.52%
Cash: 1.86%
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Top Holdings

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TickerNameWeight
-Nota Do Tesouro Nacional 10 01/01/20317.80%
-Michaels Cos Inc/The 03/15/20335.58%
COLOM 8 04/20/33Republic Of Colombia 8%, Due 04/20/20334.75%
-Mexican Bonos Bonds 07/53 84.74%
BAC 7.75 05/14/38Bank Of America Corp.4.20%
Top 10 Concentration: 44.23%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.29%
Frequency
Monthly
Latest Distribution
$0.08
Jul 24, 2026
12M Distributions
12 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BWG ETF Overview

BWG ETF (BrandywineGLOBAL Global Income Opportunities Fund Inc) is managed by Franklin Templeton Investments (US) with $144.9M in net assets. BWG expense ratio is 2.66%, holding 110 positions across sectors including Financials, Energy, Information Technology. Inception date: 2012-03-28.

BWG performance shows a YTD return of -0.49%. The 1-year return is 4.97% and the 5-year return is 0.93%. BWG dividend yield stands at 11.29%, paid monthly.

BWG top holdings include Nota Do Tesouro Nacional 10 01/01/2031 (7.8%), Michaels Cos Inc/The 03/15/2033 (5.6%), Republic Of Colombia 8%, Due 04/20/2033 (4.8%), Mexican Bonos Bonds 07/53 8 (4.7%), Bank Of America Corp. (4.2%). Go to all BWG holdings, BWG sectors, or BWG dividends.

BWG can be compared against other funds. Use BWG overlap to find shared positions, or BWG vs another fund for a side-by-side view. BWG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.26%
YTD
-0.49%
1 Year
+4.97%
3 Year
+6.92%

Top 10 Holdings (net long exposure of 156% (≈2x))

#TickerNameSectorWeight
1-Nota Do Tesouro Nacional 10 01/01/2031Other7.80%
2-Michaels Cos Inc/The 03/15/2033Other5.58%
3COLOM 8 04/20/33Republic Of Colombia 8%, Due 04/20/2033Financials4.75%
4-Mexican Bonos Bonds 07/53 8Other4.74%
5BAC 7.75 05/14/38Bank Of America Corp.Financials4.20%
6MCAS 2023-01 M10Multifamily Conn Ave Secs Tr 2023-01Financials3.71%
7-Trs Cia De Saneamento Basico Do Estado De Sao Paulo SabespOther3.44%
8-Msci Eafe Fut Jun26 Mfsm6Other3.38%
9-Credit Agricole SaOther3.37%
10-Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6Other3.26%