BWG ETF

$7.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$142M
Expense Ratio
2.66%
Dividend Yield (Current)
11.05%
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+0.79%
1 Year+5.74%
3 Year+8.23%
5 Year+1.22%
10 Year+2.78%

Asset Allocation

Bonds: 98.52%
Cash: 1.86%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Nota Do Tesouro Nacional 10 01/01/20317.80%
-Currency Contract - USD5.58%
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
Download all 110 holdings for BWG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.05%
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
See how BWG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BWG ETF Overview

BWG ETF (BrandywineGLOBAL Global Income Opportunities Fund Inc) is managed by Franklin Templeton Investments (US) with $142.4M in net assets. BWG expense ratio is 2.66%, holding 110 positions across sectors including Other, Financials, Energy. Inception date: 2012-03-28.

BWG performance shows a YTD return of 0.79%. The 1-year return is 5.74% and the 5-year return is 1.22%. BWG dividend yield stands at 11.05%, paid monthly.

BWG top holdings include Nota Do Tesouro Nacional 10 01/01/2031 (7.8%), Currency Contract - USD (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%). View all BWG holdings, sector breakdown, or dividend history.

BWG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BWG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.90%
YTD
+0.79%
1 Year
+5.74%
3 Year
+8.23%

Top 10 Holdings (net long exposure of 159% (≈2x))

#TickerNameSectorWeight
1-Nota Do Tesouro Nacional 10 01/01/2031Other7.80%
2-Currency Contract - USDOther5.58%
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-United States Treasury Note/Bond 2.25 08/15/2049Other3.44%
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%