BWG ETF

BWG ETF
$6.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$137M
Expense Ratio
2.66%
Dividend Yield (Current)
11.96%
Holdings
95
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-4.18%
1 Year-4.05%
3 Year+8.14%
5 Year+0.86%
10 Year+2.46%

Asset Allocation

Bonds: 90.49%
Cash: 8.85%
Other: 0.66%
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Top Holdings

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TickerNameWeight
WAEXXWa Prem Inst Us Trsry-Prm8.84%
-Nota Do Tesouro Nacional 10 01/01/20315.03%
-Government Of Mexico 8.00% 11-07-20473.47%
COLOM 8 04/20/33Republic Of Colombia 8%, Due 04/20/20333.05%
-Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-203.05%
Top 10 Concentration: 35.60%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.96%
Frequency
Monthly
Latest Distribution
$0.08
Sep 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 $137.2M in net assets. BWG expense ratio is 2.66%, holding 95 positions across sectors including Financials, Energy, Communication Services. Inception date: 2012-03-28.

BWG performance shows a YTD return of -4.18%. The 1-year return is -4.05% and the 5-year return is 0.86%. BWG dividend yield stands at 11.96%, paid monthly.

BWG top holdings include Wa Prem Inst Us Trsry-Prm (8.8%), Nota Do Tesouro Nacional 10 01/01/2031 (5.0%), Government Of Mexico 8.00% 11-07-2047 (3.5%), Republic Of Colombia 8%, Due 04/20/2033 (3.0%), Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20 (3.0%). 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
-3.93%
YTD
-4.18%
1 Year
-4.05%
3 Year
+8.14%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1WAEXXWa Prem Inst Us Trsry-PrmUnknown8.84%
2-Nota Do Tesouro Nacional 10 01/01/2031Other5.03%
3-Government Of Mexico 8.00% 11-07-2047Other3.47%
4COLOM 8 04/20/33Republic Of Colombia 8%, Due 04/20/2033Financials3.05%
5-Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20Other3.05%
6-Mexican Bonos Bonds 07/53 8Other2.95%
7BAC 7.75 05/14/38Bank Of America Corp.Financials2.56%
8MCAS 2023-01 M10Multifamily Conn Ave Secs Tr 2023-01Financials2.38%
9-Brazil Nota Do Tesouro Nacional 10% 01/01/2035Other2.16%
10-Grubhub Holdings 13% 07/31/30Other2.11%