|
FTGF Brandywine Global Fixed Income Fund Class X US$ Accumulating Fonds
|
20296536
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.22
|
2.31
|
-16.75
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) Fonds
|
3350566
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.21
|
2.28
|
-16.79
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund LM Class Euro Accumulating (AH) Fonds
|
3350616
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.26
|
27.29
|
-
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund LM Class JPY Accumulating (Hedged) (AH) Fonds
|
11785670
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
2.18
|
28.25
|
-
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating Fonds
|
3350606
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.79
|
4.41
|
-13.77
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class CHF Accumulating (Hedged) (AH) Fonds
|
23191506
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
4.05
|
-
|
-
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) Fonds
|
19624519
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.14
|
-3.64
|
-24.60
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating Fonds
|
12336467
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.53
|
-4.84
|
-12.45
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Distributing (S) Fonds
|
21701478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.20
|
7.26
|
-
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Accumulating (Hedged) Fonds
|
19624599
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.26
|
1.21
|
-
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) Fonds
|
19624609
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.25
|
1.36
|
-19.16
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class JPY Accumulating (Hedged) Fonds
|
24294375
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-2.70
|
-
|
-
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class US$ Accumulating Fonds
|
3350397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.36
|
2.74
|
-16.16
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) Fonds
|
2909804
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.50
|
2.89
|
-16.04
|
35.85
|
|
FTGF Brandywine Global High Yield Fund Class A US$ Accumulating Fonds
|
21664540
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.41
|
28.54
|
15.05
|
53.7
|
|
FTGF Brandywine Global High Yield Fund Class A US$ Distributing (D) Fonds
|
33144442
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.43
|
28.80
|
15.29
|
53.7
|
|
FTGF Brandywine Global High Yield Fund Class F US$ Accumulating Fonds
|
33145502
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.92
|
-
|
-
|
53.7
|
|
FTGF Brandywine Global High Yield Fund Class F US$ Distributing (D) Fonds
|
33144492
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.94
|
-
|
-
|
53.7
|
|
FTGF Brandywine Global High Yield Fund LM Class US$ Accumulating Fonds
|
33038435
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.60
|
-
|
-
|
53.7
|
|
FTGF Brandywine Global High Yield Fund P2 Class CAD Accumulating (Hedged) (AH) Fonds
|
31311286
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
2.01
|
26.78
|
18.27
|
53.7
|
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