|
FTGF Brandywine Global High Yield Fund Premier Class US$ Accumulating Fonds
|
19408066
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.05
|
34.40
|
28.00
|
37.32
|
|
FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged) Fonds
|
111462233
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.56
|
3.84
|
-
|
627.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
112523391
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.53
|
3.87
|
-
|
627.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
58734868
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
1.26
|
-0.58
|
-
|
627.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A CZK Accumulating (Hedged) Fonds
|
111686454
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
2.96
|
-
|
-
|
627.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A EUR Distributing (M) (Hedged) Plus Fonds
|
112523661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.19
|
0.70
|
-
|
627.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) Fonds
|
21313042
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.18
|
0.74
|
-7.96
|
627.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating Fonds
|
58351724
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.57
|
-6.16
|
-
|
627.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) (SH) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
627.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) Fonds
|
27792417
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.21
|
0.80
|
-7.95
|
627.06
|
|
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
|
-
|
-
|
-
|
665.68
|
|
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
|
2.19
|
0.80
|
-7.93
|
627.06
|
|
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
|
3.85
|
5.27
|
-2.24
|
627.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus Fonds
|
112523441
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.86
|
5.24
|
-
|
627.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A HKD Accumulating Fonds
|
59085970
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
4.71
|
7.65
|
-
|
627.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A HKD Distributing (M) Plus Fonds
|
59085967
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
4.69
|
7.63
|
-
|
627.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
24294413
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.07
|
2.67
|
-4.18
|
627.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus (e) Hedged Fonds
|
59106184
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.01
|
2.59
|
-
|
627.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus Fonds
|
27580850
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-0.60
|
-0.30
|
-
|
627.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating Fonds
|
21813018
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.14
|
7.68
|
0.80
|
627.06
|
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