|
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) Fonds
|
20776652
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.97
|
8.37
|
3.55
|
575.81
|
|
FTGF Brandywine Global Opportunistic Equity Fund - Class A USD Accumulating Fonds
|
141485698
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
35.39
|
|
FTGF Brandywine Global Opportunistic Equity Fund - Class X USD Accumulating Fonds
|
141485700
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
35.39
|
|
FTGF Brandywine Global Opportunistic Equity Fund - LM Class NZD Accumulating Fonds
|
141485696
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
-
|
-
|
-
|
35.39
|
|
FTGF Brandywine Global Opportunistic Equity Fund - Premier Class USD Accumulating Fonds
|
141486561
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
35.39
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (AH) Fonds
|
11277474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.27
|
-
|
-
|
162.87
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (Hedged) Fonds
|
21076568
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.47
|
-7.20
|
-20.77
|
162.87
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A SGD Accumulating Fonds
|
33408066
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-0.79
|
-6.96
|
-18.41
|
162.87
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating Fonds
|
11276882
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.04
|
-0.02
|
-12.32
|
162.87
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) Fonds
|
11277467
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.71
|
-0.33
|
-12.60
|
162.87
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class C US$ Accumulating Fonds
|
11277595
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.51
|
-1.52
|
-14.49
|
162.87
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating Fonds
|
11277599
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.41
|
-1.82
|
-14.92
|
162.87
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Accumulating Fonds
|
11276827
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.42
|
1.17
|
-10.56
|
162.87
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) Fonds
|
11276839
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.07
|
0.81
|
-10.87
|
162.87
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X Euro Accumulating (Hedged) Fonds
|
21076596
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.13
|
-0.68
|
-
|
162.87
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hdg) (AH) Fonds
|
11276770
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.82
|
-7.95
|
-
|
162.87
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) Fonds
|
11277514
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.56
|
-2.60
|
-14.72
|
162.87
|
|
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
|
162.87
|
|
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
|
162.87
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class NZD Accumulating (Hedged) (AH) Fonds
|
14142643
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
1.67
|
2.61
|
1.31
|
162.87
|
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