|
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
|
2.90
|
8.65
|
-
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus Fonds
|
27580850
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.63
|
9.60
|
-3.86
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating Fonds
|
21813018
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.71
|
15.55
|
1.10
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) Fonds
|
27417606
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.70
|
15.55
|
1.10
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (D) Fonds
|
21814052
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.64
|
15.33
|
0.91
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) Fonds
|
20776640
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.70
|
15.55
|
1.11
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A USD Distributing (M) Plus Fonds
|
24294405
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.71
|
15.55
|
1.11
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class C US$ Accumulating Fonds
|
21813026
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.18
|
13.83
|
-1.38
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class C US$ Distributing (D) Fonds
|
21814063
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.16
|
13.68
|
-1.51
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) Fonds
|
35972573
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.68
|
6.72
|
-11.25
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating Fonds
|
21813029
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.08
|
13.49
|
-1.87
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) Fonds
|
21814070
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.00
|
13.30
|
-2.02
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class F US$ Accumulating Fonds
|
21813033
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.19
|
17.12
|
3.41
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) Fonds
|
21814074
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.09
|
16.84
|
3.19
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged Fonds
|
59709047
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.47
|
12.92
|
-
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) Fonds
|
112870404
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.02
|
19.96
|
-
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e) Fonds
|
131842541
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.07
|
-
|
-
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class P2 Euro Accumulating (Hedged) Fonds
|
39473682
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.34
|
11.83
|
-4.17
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class P2 Euro Distributing (M) (Hedged) Plus (e) Fonds
|
39474951
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.35
|
11.89
|
-4.08
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class P2 GBP Distributing (M) (Hedged) Plus (e) Fonds
|
39475011
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.53
|
17.48
|
2.78
|
566.42
|
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