|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X US$ Accumulating Fonds
|
37627569
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.14
|
15.59
|
11.84
|
110.46
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund LM Class AUD Accumulating (Hedged) Fonds
|
14893547
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
2.37
|
1.55
|
4.54
|
110.01
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund LM Class Euro Accumulating (Hedged) Fonds
|
19056625
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.86
|
2.42
|
4.92
|
110.01
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund LM Class GBP Accumulating (Hedged) Fonds
|
28589467
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-4.84
|
2.43
|
-
|
110.01
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund LM Class US$ Accumulating Fonds
|
12808726
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.21
|
19.21
|
17.77
|
110.46
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class CHF Accumulating (Hdg) Fonds
|
21324802
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.05
|
-
|
-
|
110.01
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hdg) Fonds
|
18789823
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.93
|
8.32
|
2.25
|
110.46
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distr (A) (Hdg) Fonds
|
21208212
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.05
|
-8.09
|
-3.31
|
110.01
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) Fonds
|
18486331
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.65
|
0.35
|
12.77
|
110.46
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class SEK Accumulating (Hdg) Fonds
|
21320741
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
14.60
|
1.20
|
-
|
110.01
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class SGD Accumulating (Hdg) Fonds
|
23182529
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.29
|
8.36
|
9.07
|
110.01
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating Fonds
|
12808669
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.25
|
16.03
|
12.60
|
110.46
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) Fonds
|
23967440
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.17
|
-1.61
|
4.40
|
110.01
|
|
FTGF Brandywine Global Fixed Income Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
24728586
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-1.22
|
2.23
|
-21.84
|
39.03
|
|
FTGF Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) Fonds
|
19692399
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.40
|
-0.43
|
-24.91
|
39.22
|
|
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) Fonds
|
12663538
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.50
|
-0.47
|
-24.95
|
39.03
|
|
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) Fonds
|
19692796
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.32
|
-
|
-
|
39.03
|
|
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) Fonds
|
2666367
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.04
|
-10.81
|
-16.94
|
39.22
|
|
FTGF Brandywine Global Fixed Income Fund Class A GBP Accumulating Fonds
|
26259600
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-0.64
|
-15.11
|
-21.19
|
39.2
|
|
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (M) (Hedged) Fonds
|
19692820
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-0.96
|
3.97
|
-20.32
|
39.31
|
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