|
FTGF Brandywine Global Fixed Income Fund Class A US$ Accumulating Fonds
|
2666371
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.70
|
0.76
|
-18.84
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (M) Fonds
|
11663666
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.70
|
0.76
|
-18.84
|
35.85
|
|
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
|
-
|
-
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) Fonds
|
1701474
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.69
|
0.75
|
-18.85
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class B US$ Accumulating Fonds
|
3350293
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.41
|
-0.01
|
-19.85
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class B US$ Distributing (S) Fonds
|
1810359
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.76
|
-22.92
|
-21.20
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class C US$ Accumulating Fonds
|
3350316
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.14
|
-0.78
|
-20.88
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class C US$ Distributing (S) Fonds
|
1810366
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.14
|
-0.78
|
-20.88
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) Fonds
|
22292739
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.18
|
-
|
-
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class E US$ Accumulating Fonds
|
12663503
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.03
|
-1.08
|
-21.27
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class F US$ Accumulating Fonds
|
14799541
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.69
|
0.12
|
-17.62
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class F US$ Distributing (S) Fonds
|
14799232
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.37
|
-4.55
|
-17.82
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class PR GBP Distributing (S) (Hedged) Fonds
|
133240559
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-0.43
|
-
|
-
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class R GBP Distributing (S) (Hedged) Fonds
|
3863976
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-0.41
|
-
|
-
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged) Fonds
|
21313021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.96
|
-3.93
|
-25.06
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class X Euro Distributing (S) (Hedged) (AH) Fonds
|
11876074
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.38
|
-10.88
|
-11.25
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund Class X Euro Distributing (S) (Hedged) Fonds
|
3350544
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged) Fonds
|
25301193
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.01
|
0.69
|
-20.05
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating Fonds
|
26259604
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.88
|
-6.84
|
-12.74
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) Fonds
|
3864037
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.00
|
0.75
|
-19.93
|
35.85
|
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