|
FTGF Brandywine Global High Yield Fund P2 Class US$ Accumulating Fonds
|
34388002
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.43
|
-
|
-
|
53.68
|
|
FTGF Brandywine Global High Yield Fund Premier Class Euro Accumulating (Hedged) (AH) Fonds
|
19408329
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.66
|
8.02
|
21.81
|
53.68
|
|
FTGF Brandywine Global High Yield Fund Premier Class GBP Accumulating (Hedged) (AH) Fonds
|
19408080
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.37
|
26.06
|
20.73
|
53.68
|
|
FTGF Brandywine Global High Yield Fund Premier Class US$ Accumulating Fonds
|
19408066
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.14
|
24.90
|
17.57
|
53.68
|
|
FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged) Fonds
|
111462233
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
7.23
|
12.83
|
-2.83
|
571.48
|
|
FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
112523391
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
7.09
|
12.73
|
-
|
571.48
|
|
FTGF Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
58734868
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
4.80
|
6.82
|
-6.41
|
571.48
|
|
FTGF Brandywine Global Income Optimiser Fund Class A CZK Accumulating (Hedged) Fonds
|
111686454
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
6.78
|
13.87
|
-
|
571.48
|
|
FTGF Brandywine Global Income Optimiser Fund Class A EUR Distributing (M) (Hedged) Plus Fonds
|
112523661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.45
|
9.01
|
-
|
571.48
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) Fonds
|
21313042
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.49
|
9.13
|
-7.96
|
571.48
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating Fonds
|
58351724
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.35
|
13.14
|
5.63
|
571.48
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) (SH) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.26
|
-
|
-
|
571.48
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) Fonds
|
27792417
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.38
|
9.09
|
-7.99
|
571.48
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) (SH) Plus (e) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.72
|
-
|
-
|
571.48
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) Fonds
|
20955427
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.41
|
9.08
|
-7.97
|
571.48
|
|
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus (e) Fonds
|
21204000
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.40
|
14.44
|
-1.13
|
571.48
|
|
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus Fonds
|
112523441
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.38
|
14.38
|
-
|
571.48
|
|
FTGF Brandywine Global Income Optimiser Fund Class A HKD Accumulating Fonds
|
59085970
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
7.49
|
15.87
|
-
|
571.48
|
|
FTGF Brandywine Global Income Optimiser Fund Class A HKD Distributing (M) Plus Fonds
|
59085967
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
7.44
|
15.81
|
2.52
|
571.48
|
|
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
24294413
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.60
|
8.09
|
-5.72
|
571.48
|
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