BWG (BrandywineGLOBAL - Globalome Opportunities Fund) Total Assets : $271.80 Mil (As of Oct. 2024)

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What is BrandywineGLOBAL - Globalome Opportunities Fund Total Assets?

BrandywineGLOBAL - Globalome Opportunities Fund's Total Assets for the quarter that ended in Oct. 2024 was $271.80 Mil.

During the past 12 months, BrandywineGLOBAL - Globalome Opportunities Fund's average Total Assets Growth Rate was 3.30% per year. During the past 3 years, the average Total Assets Growth Rate was -8.60% per year. During the past 5 years, the average Total Assets Growth Rate was -10.80% per year.

During the past 8 years, BrandywineGLOBAL - Globalome Opportunities Fund's highest 3-Year average Total Assets Growth Rate was -6.10%. The lowest was -16.60%. And the median was -10.10%.

Total Assets is connected with ROA %. BrandywineGLOBAL - Globalome Opportunities Fund's annualized ROA % for the quarter that ended in Oct. 2024 was 8.22%. Total Assets is also linked to Revenue through Asset Turnover. BrandywineGLOBAL - Globalome Opportunities Fund's Asset Turnover for the quarter that ended in Oct. 2024 was 0.04.

BrandywineGLOBAL - Globalome Opportunities Fund Total Assets Historical Data

The historical data trend for BrandywineGLOBAL - Globalome Opportunities Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BrandywineGLOBAL - Globalome Opportunities Fund Total Assets Chart

BrandywineGLOBAL - Globalome Opportunities Fund Annual Data

Trend

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Total Assets

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352.36

347.54

267.25

256.71

271.80

BrandywineGLOBAL - Globalome Opportunities Fund Semi-Annual Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Total Assets	Get a 7-Day Free Trial										267.25	276.25	256.71	266.08	271.80

BrandywineGLOBAL - Globalome Opportunities Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

BrandywineGLOBAL - Globalome Opportunities Fund's Total Assets for the fiscal year that ended in Oct. 2024 is calculated as

Total Assets	=	Total Equity (A: Oct. 2024 )	+	Total Liabilities (A: Oct. 2024 )
	=	154.359	+	117.439
	=	271.80

BrandywineGLOBAL - Globalome Opportunities Fund's Total Assets for the quarter that ended in Oct. 2024 is calculated as

Total Assets	=	Total Equity (Q: Oct. 2024 )	+	Total Liabilities (Q: Oct. 2024 )
	=	154.359	+	117.439
	=	271.80

BrandywineGLOBAL - Globalome Opportunities Fund (NYSE:BWG) Total Assets Explanation

Total Assets is connected with ROA %.

BrandywineGLOBAL - Globalome Opportunities Fund's annualized ROA % for the quarter that ended in Oct. 2024 is

ROA %	=	Net Income (Q: Oct. 2024 )	/	( (Total Assets (Q: Apr. 2024 )	+	Total Assets (Q: Oct. 2024 ))	/ count )
	=	22.104	/	( (266.082	+	271.798)	/ 2 )
	=	22.104	/	268.94
	=	8.22 %

Note: The Net Income data used here is two times the semi-annual (Oct. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

BrandywineGLOBAL - Globalome Opportunities Fund's Asset Turnover for the quarter that ended in Oct. 2024 is

	Asset Turnover
=	Revenue (Q: Oct. 2024 )	/	( (Total Assets (Q: Apr. 2024 )	+	Total Assets (Q: Oct. 2024 ))	/ count )
=	12.017	/	( (266.082	+	271.798)	/ 2 )
=	12.017	/	268.94
=	0.04

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

BrandywineGLOBAL - Globalome Opportunities Fund Total Assets Related Terms

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BrandywineGLOBAL - Globalome Opportunities Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BrandywineGLOBAL - Global Income Opportunities Fund Inc (NYSE:BWG) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

620 Eighth Avenue, 47th Floor, New York, NY, USA, 10018

Website

https://www.franklintempleton.com

BrandywineGLOBAL - Global Income Opportunities Fund Inc is a non-diversified, closed-end management investment company. The primary investment objective is to provide current income. The secondary investment objective is capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its assets in world-wide fixed-income securities.

Executives

Oliveira Marc De	officer: Secretary/Chief Legal Officer	C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902
Daniel P Cronin	director	235 EAST 42ND ST, NEW YORK NY 10017
Laura F Fergerson	other: Manager/Investment Manager	3310 QUALITY DRIVE, 2ND FLOOR, RANCHO CORDOVA CA 95670
Brian Eakes	other: Manager/Investment Manager	100 INTERNATIONAL DRIVE, BALTIMORE MD 21202
Jed A. Plafker	other: Director of Sub-Adviser	ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Matthew Nicholls	other: Director of Sub-Adviser	ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
George P. Hoyt	officer: Secretary and Ch Lgl Officer	C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902
Fred Steven Jensen	officer: Chief Compliance Officer	LEGG MASON, 620 EIGHTH AVENUE, 49TH FLOOR, NEW YORK NY 10018
Gregg Gorman	other: Director of Sub-Adviser	100 INTERNATIONAL DRIVE, 8TH FLOOR, BALTIMORE MD 21202
Minnesota Life Insurance Co /bd	10 percent owner	400 N ROBERT ST, ST PAUL MN 55101
Thrivent Financial For Lutherans	10 percent owner	901 MARQUETTE AVENUE, SUITE 2500, MINNEAPOLIS MN 55402-3211
Phillip J. Gass	other: SEE FOOTNOTE (4)	C/O NASSAU ASSET MANAGEMENT LLC, 1 AMERICAN ROW, HARTFORD CT 06102
Nassau Asset Management Llc	10 percent owner, other: SEE FOOTNOTE (3)	1 AMERICAN ROW, HARTFORD CT 06102
Christopher Berarducci	officer: Treas/Principal Finan Officer	LEGG MASON, 620 EIGHTH AVENUE, NEW YORK NY 10018
Nisha Kumar	director	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103