|
FTGF Brandywine Global Fixed Income Fund Class X US$ Accumulating Fonds
|
20296536
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.86
|
8.01
|
-13.94
|
33.7
|
|
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) Fonds
|
3350566
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.85
|
7.97
|
-13.98
|
33.7
|
|
FTGF Brandywine Global Fixed Income Fund LM Class Euro Accumulating (AH) Fonds
|
3350616
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.26
|
27.29
|
-
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund LM Class JPY Accumulating (Hedged) (AH) Fonds
|
11785670
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
2.18
|
28.25
|
-
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating Fonds
|
3350606
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.90
|
4.11
|
-14.72
|
33.7
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class CHF Accumulating (Hedged) (AH) Fonds
|
23191506
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
4.05
|
-
|
-
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) Fonds
|
19624519
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.06
|
2.09
|
-22.22
|
33.7
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating Fonds
|
12336467
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.22
|
1.95
|
-11.77
|
33.7
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Distributing (S) Fonds
|
21701478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.20
|
7.26
|
-
|
33.7
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Accumulating (Hedged) Fonds
|
19624599
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.01
|
7.31
|
-
|
33.7
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) Fonds
|
19624609
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.92
|
7.45
|
-16.32
|
33.7
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class JPY Accumulating (Hedged) Fonds
|
24294375
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-2.70
|
-
|
-
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class US$ Accumulating Fonds
|
3350397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.00
|
8.45
|
-13.33
|
33.7
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) Fonds
|
2909804
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.47
|
8.93
|
-12.95
|
33.7
|
|
FTGF Brandywine Global High Yield Fund Class A US$ Accumulating Fonds
|
21664540
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.82
|
24.44
|
15.35
|
53.26
|
|
FTGF Brandywine Global High Yield Fund Class A US$ Distributing (D) Fonds
|
33144442
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.89
|
24.76
|
15.52
|
53.26
|
|
FTGF Brandywine Global High Yield Fund Class F US$ Accumulating Fonds
|
33145502
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.99
|
-
|
-
|
53.26
|
|
FTGF Brandywine Global High Yield Fund Class F US$ Distributing (D) Fonds
|
33144492
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.43
|
-
|
-
|
53.26
|
|
FTGF Brandywine Global High Yield Fund LM Class US$ Accumulating Fonds
|
33038435
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.60
|
-
|
-
|
53.26
|
|
FTGF Brandywine Global High Yield Fund P2 Class CAD Accumulating (Hedged) (AH) Fonds
|
31311286
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
2.58
|
22.65
|
17.35
|
53.26
|
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