|
FTGF Brandywine Global High Yield Fund P2 Class US$ Accumulating Fonds
|
34388002
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.48
|
-
|
-
|
52.64
|
|
FTGF Brandywine Global High Yield Fund Premier Class Euro Accumulating (Hedged) (AH) Fonds
|
19408329
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.66
|
8.02
|
21.81
|
52.64
|
|
FTGF Brandywine Global High Yield Fund Premier Class GBP Accumulating (Hedged) (AH) Fonds
|
19408080
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.37
|
26.06
|
20.73
|
52.64
|
|
FTGF Brandywine Global High Yield Fund Premier Class US$ Accumulating Fonds
|
19408066
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.22
|
27.26
|
17.37
|
52.64
|
|
FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged) Fonds
|
111462233
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
2.53
|
20.25
|
-2.76
|
549.13
|
|
FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
112523391
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
2.54
|
20.16
|
-2.80
|
549.13
|
|
FTGF Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
58734868
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
0.07
|
13.22
|
-7.70
|
549.13
|
|
FTGF Brandywine Global Income Optimiser Fund Class A CZK Accumulating (Hedged) Fonds
|
111686454
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
1.99
|
20.27
|
-
|
549.13
|
|
FTGF Brandywine Global Income Optimiser Fund Class A EUR Distributing (M) (Hedged) Plus Fonds
|
112523661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.74
|
15.72
|
-8.31
|
549.13
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) Fonds
|
21313042
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.82
|
15.86
|
-8.21
|
549.13
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating Fonds
|
58351724
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.18
|
15.81
|
5.91
|
549.13
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) (SH) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.29
|
-
|
-
|
549.13
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) Fonds
|
27792417
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.79
|
15.83
|
-8.23
|
549.13
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) (SH) Plus (e) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.93
|
-
|
-
|
549.13
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) Fonds
|
20955427
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.73
|
15.78
|
-8.26
|
549.13
|
|
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus (e) Fonds
|
21204000
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.52
|
21.48
|
-1.19
|
549.13
|
|
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus Fonds
|
112523441
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.47
|
21.41
|
-1.25
|
549.13
|
|
FTGF Brandywine Global Income Optimiser Fund Class A HKD Accumulating Fonds
|
59085970
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
3.54
|
22.73
|
2.50
|
549.13
|
|
FTGF Brandywine Global Income Optimiser Fund Class A HKD Distributing (M) Plus Fonds
|
59085967
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
3.49
|
22.66
|
2.44
|
549.13
|
|
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
24294413
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-0.24
|
14.40
|
-6.50
|
549.13
|
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