BWG ETF

BWG ETF
$7.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$142M
Expense Ratio
2.66%
Dividend Yield (Current)
11.29%
Holdings
102
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: 93.26%
Cash: 6.31%
Other: 0.43%
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Top Holdings

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TickerNameWeight
WAEXXWa Prem Inst Us Trsry-Prm6.33%
-Camden Property Trust 4.9 02/28/20364.88%
-Forward Foreign Currency Contract3.43%
COLOM 8 04/20/33Republic Of Colombia 8%, Due 04/20/20333.06%
-Mexican Bonos Bonds 07/53 82.91%
Top 10 Concentration: 31.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.29%
Frequency
Monthly
Latest Distribution
$0.08
Aug 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 $142.1M in net assets. BWG expense ratio is 2.66%, holding 102 positions across sectors including Financials, Energy, Communication Services. 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 Wa Prem Inst Us Trsry-Prm (6.3%), Camden Property Trust 4.9 02/28/2036 (4.9%), Forward Foreign Currency Contract (3.4%), Republic Of Colombia 8%, Due 04/20/2033 (3.1%), Mexican Bonos Bonds 07/53 8 (2.9%). 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 (31.9% of portfolio)

#TickerNameSectorWeight
1WAEXXWa Prem Inst Us Trsry-PrmUnknown6.33%
2-Camden Property Trust 4.9 02/28/2036Other4.88%
3-Forward Foreign Currency ContractOther3.43%
4COLOM 8 04/20/33Republic Of Colombia 8%, Due 04/20/2033Financials3.06%
5-Mexican Bonos Bonds 07/53 8Other2.91%
6BAC 7.75 05/14/38Bank Of America Corp.Financials2.60%
7MCAS 2023-01 M10Multifamily Conn Ave Secs Tr 2023-01Financials2.35%
8-Thames Water Utility Finance Plc 0.01875 01/24/2024Other2.24%
9-Bought CNH Sold USD 20260507Other2.13%
10-Grubhub Holdings 13% 07/31/30Other2.01%