|
FTGF Brandywine Global Income Optimiser Fund Class X Euro Accumulating Fonds
|
58351725
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.19
|
1.39
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) Fonds
|
20955501
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.18
|
-10.76
|
0.17
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class X GBP Distributing (M) (Hedged) Plus (e) Fonds
|
21204514
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.60
|
-7.13
|
5.57
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class X US$ Accumulating Fonds
|
40560745
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.06
|
-4.75
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) Fonds
|
22036022
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.43
|
-4.92
|
9.87
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e) Fonds
|
20955020
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.05
|
-4.75
|
10.17
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund LM Class AUD Distributing (Q) (Hedged) Fonds
|
36170572
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
12.00
|
23.98
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund LM Class GBP Acc (Hedged) Fonds
|
56876464
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.34
|
-5.26
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund LM Class US$ Accumulating Fonds
|
20776723
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.71
|
-
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class BRL Accumulating (Hedged) Fonds
|
111141111
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
7.69
|
-
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) Fonds
|
21313053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.35
|
-10.36
|
1.07
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hdg) Plus(e) Fonds
|
20955504
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.42
|
-10.28
|
1.01
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e) Fonds
|
21204157
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.17
|
-7.35
|
6.43
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class SEK Accumulating (Hedged) Fonds
|
24081539
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
7.32
|
-10.22
|
1.52
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating Fonds
|
40560754
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.23
|
-4.32
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) Fonds
|
20776652
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.21
|
-4.33
|
10.95
|
917.41
|
|
FTGF Brandywine Global Multi-Sector Impact Fund Class P1 Euro Distributing (M) (Hedged) Plus (e) Fonds
|
122333527
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.89
|
-
|
-
|
13.93
|
|
FTGF Brandywine Global Multi-Sector Impact Fund Class P1 GBP Accumulating (Hedged) Fonds
|
123973553
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.07
|
-
|
-
|
13.93
|
|
FTGF Brandywine Global Multi-Sector Impact Fund Class P1 USD Accumulating Fonds
|
119350838
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.61
|
-
|
-
|
13.93
|
|
FTGF Brandywine Global Multi-sector Impact Fund A USD Dis (M) Plus Fonds
|
119374750
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.60
|
-
|
-
|
13.93
|
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