BWG ETF

BWG ETF
$6.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$133M
Expense Ratio
2.66%
Dividend Yield (Current)
12.18%
Holdings
91
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-5.03%
1 Year-3.86%
3 Year+9.24%
5 Year+0.46%
10 Year+2.22%

Asset Allocation

Bonds: 95.23%
Cash: 4.53%
Other: 0.23%
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Top Holdings

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TickerNameWeight
-Nota Do Tesouro Nacional 10 01/01/20315.11%
WAEXXWa Prem Inst Us Trsry-Prm4.57%
-Government Of Mexico 8.00% 11-07-20473.66%
-Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-203.26%
COLOM 8 04/20/33Republic Of Colombia 8%, Due 04/20/20333.17%
Top 10 Concentration: 32.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.18%
Frequency
Monthly
Latest Distribution
$0.08
Oct 23, 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 $133.3M in net assets. BWG expense ratio is 2.66%, holding 91 positions across sectors including Financials, Energy, Communication Services. Inception date: 2012-03-28.

BWG performance shows a YTD return of -5.03%. The 1-year return is -3.86% and the 5-year return is 0.46%. BWG dividend yield stands at 12.18%, paid monthly.

BWG top holdings include Nota Do Tesouro Nacional 10 01/01/2031 (5.1%), Wa Prem Inst Us Trsry-Prm (4.6%), Government Of Mexico 8.00% 11-07-2047 (3.7%), Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20 (3.3%), Republic Of Colombia 8%, Due 04/20/2033 (3.2%). 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
-0.89%
YTD
-5.03%
1 Year
-3.86%
3 Year
+9.24%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1-Nota Do Tesouro Nacional 10 01/01/2031Other5.11%
2WAEXXWa Prem Inst Us Trsry-PrmUnknown4.57%
3-Government Of Mexico 8.00% 11-07-2047Other3.66%
4-Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20Other3.26%
5COLOM 8 04/20/33Republic Of Colombia 8%, Due 04/20/2033Financials3.17%
6-Mexican Bonos Bonds 07/53 8Other3.10%
7BAC 7.75 05/14/38Bank Of America Corp.Financials2.66%
8MCAS 2023-01 M10Multifamily Conn Ave Secs Tr 2023-01Financials2.47%
9-Grubhub Holdings 13% 07/31/30Other2.25%
10-Brazil Nota Do Tesouro Nacional 10% 01/01/2035Other2.20%