|
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
|
-
|
152.63
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) Fonds
|
11277514
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.43
|
3.67
|
-16.11
|
152.63
|
|
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
|
152.63
|
|
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
|
152.63
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class NZD Accumulating (Hedged) (AH) Fonds
|
14142643
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
8.53
|
7.97
|
-0.46
|
152.63
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class US$ Accumulating (Hedged) (AH) Fonds
|
18942661
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.07
|
-
|
-
|
152.63
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class US$ Accumulating Fonds
|
11276784
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
152.63
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class Euro Acc (Hdg) (AH) Fonds
|
11275382
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.17
|
1.41
|
-
|
152.63
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class GBP Accumulating (Hedged) Fonds
|
19624455
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-8.47
|
-
|
-
|
152.63
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class GBP Distr (M) (Hdg) (AH) Fonds
|
11276774
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.26
|
-12.68
|
-4.59
|
152.63
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class NZD Acc (Hdg) (AH) Fonds
|
14415766
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
7.83
|
5.97
|
-3.51
|
152.63
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Acc (Hdg) (AH) Fonds
|
28014231
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.81
|
12.59
|
25.55
|
152.63
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Accumulating Fonds
|
11277535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.07
|
6.58
|
-11.35
|
152.63
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Distributing (M) Fonds
|
11277540
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.08
|
7.17
|
6.14
|
152.63
|
|
FTGF ClearBridge Emerging Markets Fund Class A US$ Accumulating Fonds
|
37084686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
45.39
|
38.73
|
1.27
|
14.04
|
|
FTGF ClearBridge Emerging Markets Fund Class E US$ Accumulating Fonds
|
43312831
|
Franklin Templeton International Services S.à r.l.
|
USD
|
44.31
|
35.64
|
-2.46
|
14.04
|
|
FTGF ClearBridge Emerging Markets Fund Class F US$ Accumulating Fonds
|
44377834
|
Franklin Templeton International Services S.à r.l.
|
USD
|
46.27
|
41.24
|
4.35
|
14.04
|
|
FTGF ClearBridge Emerging Markets Fund Class P2 Euro Accumulating Fonds
|
37926414
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.46
|
31.02
|
9.63
|
14.04
|
|
FTGF ClearBridge Emerging Markets Fund Class P2 US$ Accumulating Fonds
|
37926441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
47.29
|
44.22
|
8.06
|
14.04
|
|
FTGF ClearBridge Emerging Markets Fund Class X US$ Accumulating Fonds
|
39252659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
46.50
|
41.78
|
5.04
|
14.04
|
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