|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) Fonds
|
11277514
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.42
|
2.98
|
-18.26
|
152.55
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X US$ Accumulating Fonds
|
32204225
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.59
|
-21.97
|
-12.68
|
152.55
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class Euro Accumulating Fonds
|
30903314
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.81
|
-6.94
|
2.31
|
152.55
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class NZD Accumulating (Hedged) (AH) Fonds
|
14142643
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
4.10
|
7.97
|
-1.24
|
153.12
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class US$ Accumulating (Hedged) (AH) Fonds
|
18942661
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.07
|
-
|
-
|
152.55
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class US$ Accumulating Fonds
|
11276784
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
152.55
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class Euro Acc (Hdg) (AH) Fonds
|
11275382
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.17
|
1.41
|
-
|
152.55
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class GBP Accumulating (Hedged) Fonds
|
19624455
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-8.47
|
-
|
-
|
152.55
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class GBP Distr (M) (Hdg) (AH) Fonds
|
11276774
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.26
|
-12.68
|
-4.59
|
152.55
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class NZD Acc (Hdg) (AH) Fonds
|
14415766
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
3.43
|
5.98
|
-4.25
|
153.12
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Acc (Hdg) (AH) Fonds
|
28014231
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.81
|
12.59
|
25.55
|
152.55
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Accumulating Fonds
|
11277535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.52
|
6.60
|
-13.17
|
153.12
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Distributing (M) Fonds
|
11277540
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.08
|
7.17
|
6.14
|
152.55
|
|
FTGF ClearBridge Emerging Markets Fund Class A US$ Accumulating Fonds
|
37084686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.81
|
32.62
|
-0.59
|
13.78
|
|
FTGF ClearBridge Emerging Markets Fund Class E US$ Accumulating Fonds
|
43312831
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.86
|
29.68
|
-4.24
|
13.78
|
|
FTGF ClearBridge Emerging Markets Fund Class F US$ Accumulating Fonds
|
44377834
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.58
|
35.03
|
2.44
|
13.78
|
|
FTGF ClearBridge Emerging Markets Fund Class P2 Euro Accumulating Fonds
|
37926414
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.86
|
24.82
|
10.25
|
13.78
|
|
FTGF ClearBridge Emerging Markets Fund Class P2 US$ Accumulating Fonds
|
37926441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.47
|
37.88
|
6.09
|
13.78
|
|
FTGF ClearBridge Emerging Markets Fund Class X US$ Accumulating Fonds
|
39252659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.76
|
35.53
|
3.13
|
13.78
|
|
FTGF ClearBridge Emerging Markets Fund Premier Class US$ Accumulating Fonds
|
39252761
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.23
|
37.08
|
5.04
|
13.78
|
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