|
FTGF Brandywine Global Fixed Income Fund Class X US$ Accumulating Fonds
|
20296536
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.81
|
15.19
|
-12.22
|
30.41
|
|
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) Fonds
|
3350566
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.79
|
15.14
|
-12.27
|
30.41
|
|
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
|
30.41
|
|
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
|
0.18
|
8.91
|
-20.80
|
30.41
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating Fonds
|
12336467
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.87
|
9.39
|
-8.13
|
30.41
|
|
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
|
-
|
30.41
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Accumulating (Hedged) Fonds
|
19624599
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.95
|
14.57
|
-14.82
|
30.41
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) Fonds
|
19624609
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.83
|
14.71
|
-14.66
|
30.41
|
|
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
|
1.93
|
15.65
|
-11.61
|
30.41
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) Fonds
|
2909804
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.50
|
16.31
|
-11.10
|
30.41
|
|
FTGF Brandywine Global High Yield Fund Class A US$ Accumulating Fonds
|
21664540
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.62
|
24.31
|
13.40
|
52.64
|
|
FTGF Brandywine Global High Yield Fund Class A US$ Distributing (D) Fonds
|
33144442
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.59
|
24.66
|
13.04
|
52.64
|
|
FTGF Brandywine Global High Yield Fund Class F US$ Accumulating Fonds
|
33145502
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.99
|
-
|
-
|
52.64
|
|
FTGF Brandywine Global High Yield Fund Class F US$ Distributing (D) Fonds
|
33144492
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.06
|
-
|
-
|
52.64
|
|
FTGF Brandywine Global High Yield Fund LM Class US$ Accumulating Fonds
|
33038435
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.60
|
-
|
-
|
52.64
|
|
FTGF Brandywine Global High Yield Fund P2 Class CAD Accumulating (Hedged) (AH) Fonds
|
31311286
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
-0.37
|
22.42
|
15.55
|
52.64
|
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