BWG ETF

$7.98

Fund Essentials - as of Jan 30, 2026

Net Assets
$148M
Expense Ratio
2.66%
Dividend Yield (Current)
10.85%
Holdings
110
Inception Date
Mar 28, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.15%
1 Year+10.43%
3 Year+10.54%
5 Year+1.42%
10 Year+3.76%

Asset Allocation

Bonds: 98.52%
Cash: 1.86%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Nota Do Tesouro Nacional 10 01/01/20317.80%
-Bought Zar/sold 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)
10.85%
Frequency
Monthly
Latest Distribution
$0.08
May 21, 2026
12M Distributions
11 payments
Total: $0.88

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BWG ETF Overview

BWG ETF (BrandywineGLOBAL Global Income Opportunities Fund Inc) is managed by Franklin Templeton Investments (US) with $147.6M 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 0.15%. The 1-year return is 10.43% and the 5-year return is 1.42%. BWG dividend yield stands at 10.85%, paid monthly.

BWG top holdings include Nota Do Tesouro Nacional 10 01/01/2031 (7.8%), Bought Zar/sold 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
+1.79%
YTD
+0.15%
1 Year
+10.43%
3 Year
+10.54%

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

#TickerNameSectorWeight
1-Nota Do Tesouro Nacional 10 01/01/2031Other7.80%
2-Bought Zar/sold 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-Egypt Treasury BillsOther3.38%
9-Credit Agricole SaOther3.37%
10-Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6Other3.26%