|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distr (A) (Hdg) Fonds
|
21208212
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.05
|
-8.09
|
-3.31
|
121.15
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) Fonds
|
18486331
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.19
|
-2.78
|
2.75
|
121.15
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class SEK Accumulating (Hdg) Fonds
|
21320741
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
14.60
|
1.20
|
-
|
121.15
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class SGD Accumulating (Hdg) Fonds
|
23182529
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.29
|
8.36
|
9.07
|
121.15
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating Fonds
|
12808669
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.23
|
0.23
|
7.30
|
121.15
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) Fonds
|
23967440
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.17
|
-1.61
|
4.40
|
121.15
|
|
FTGF Brandywine Global Fixed Income Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
24728586
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-2.32
|
-20.86
|
-24.84
|
55.92
|
|
FTGF Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) Fonds
|
19692399
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.73
|
-22.52
|
-26.80
|
55.92
|
|
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) Fonds
|
12663538
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.74
|
-22.50
|
-26.84
|
55.92
|
|
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) Fonds
|
19692796
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
55.92
|
|
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) Fonds
|
2666367
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.51
|
-8.29
|
-14.60
|
55.92
|
|
FTGF Brandywine Global Fixed Income Fund Class A GBP Accumulating Fonds
|
26259600
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-0.64
|
-15.11
|
-21.19
|
55.92
|
|
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (M) (Hedged) Fonds
|
19692820
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-1.69
|
-19.55
|
-23.38
|
55.92
|
|
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged) Fonds
|
133244004
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
55.92
|
|
FTGF Brandywine Global Fixed Income Fund Class A HKD Distributing (M) Plus Fonds
|
48843325
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
55.92
|
|
FTGF Brandywine Global Fixed Income Fund Class A SGD Accumulating (AH) Fonds
|
3350146
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.23
|
-
|
-
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund Class A SGD Accumulating Fonds
|
27580840
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-0.71
|
-16.62
|
-22.12
|
55.92
|
|
FTGF Brandywine Global Fixed Income Fund Class A US$ Accumulating Fonds
|
2666371
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.01
|
-16.77
|
-19.12
|
55.92
|
|
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (M) Fonds
|
11663666
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.27
|
-16.99
|
-19.33
|
55.92
|
|
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (M) Plus Fonds
|
48843326
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.27
|
-
|
-
|
55.92
|
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