|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) Fonds
|
27417606
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.63
|
4.80
|
-
|
699.58
|
|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (D) Fonds
|
21814052
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.59
|
4.62
|
-
|
699.58
|
|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) Fonds
|
20776640
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.62
|
4.80
|
7.13
|
699.58
|
|
FTGF Brandywine Global Income Optimiser Fund Class A USD Distributing (M) Plus Fonds
|
24294405
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.63
|
4.81
|
-
|
699.58
|
|
FTGF Brandywine Global Income Optimiser Fund Class C US$ Accumulating Fonds
|
21813026
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.11
|
3.25
|
-
|
699.58
|
|
FTGF Brandywine Global Income Optimiser Fund Class C US$ Distributing (D) Fonds
|
21814063
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.13
|
3.14
|
-
|
699.58
|
|
FTGF Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) Fonds
|
35972573
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.10
|
-3.82
|
-4.92
|
699.58
|
|
FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating Fonds
|
21813029
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.01
|
2.94
|
3.97
|
699.58
|
|
FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) Fonds
|
21814070
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.01
|
2.82
|
-
|
699.58
|
|
FTGF Brandywine Global Income Optimiser Fund Class F US$ Accumulating Fonds
|
21813033
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.09
|
6.22
|
-
|
699.58
|
|
FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) Fonds
|
21814074
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.05
|
6.04
|
9.47
|
699.58
|
|
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
|
3.16
|
1.92
|
-
|
699.58
|
|
FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) Fonds
|
112870404
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.92
|
8.80
|
-
|
699.58
|
|
FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e) Fonds
|
131842541
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
699.58
|
|
FTGF Brandywine Global Income Optimiser Fund Class P2 Euro Accumulating (Hedged) Fonds
|
39473682
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.76
|
0.73
|
2.55
|
699.58
|
|
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
|
2.75
|
0.78
|
2.53
|
699.58
|
|
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
|
4.35
|
5.27
|
8.55
|
699.58
|
|
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Accumulating Fonds
|
50291793
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.57
|
7.67
|
-
|
699.58
|
|
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Distributing (Q) Plus (e) Fonds
|
50291794
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.58
|
7.67
|
-
|
699.58
|
|
FTGF Brandywine Global Income Optimiser Fund Class X CHF Accumulating (Hedged) Fonds
|
57549570
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-10.08
|
-
|
-
|
699.58
|
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