|
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
|
561.06
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class SEK Accumulating (Hedged) Fonds
|
24081539
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
6.56
|
11.51
|
-4.89
|
561.06
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating Fonds
|
40560754
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.13
|
19.00
|
5.32
|
561.06
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) Fonds
|
20776652
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.12
|
18.98
|
5.31
|
561.06
|
|
FTGF Brandywine Global Opportunistic Equity Fund - Class A USD Accumulating Fonds
|
141485698
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
57.11
|
|
FTGF Brandywine Global Opportunistic Equity Fund - Class X USD Accumulating Fonds
|
141485700
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.12
|
-
|
-
|
57.11
|
|
FTGF Brandywine Global Opportunistic Equity Fund - LM Class NZD Accumulating Fonds
|
141485696
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
-
|
-
|
-
|
57.11
|
|
FTGF Brandywine Global Opportunistic Equity Fund - Premier Class GBP Accumulating Fonds
|
141486566
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
15.17
|
-
|
-
|
57.11
|
|
FTGF Brandywine Global Opportunistic Equity Fund - Premier Class USD Accumulating Fonds
|
141486561
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.54
|
-
|
-
|
57.11
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (AH) Fonds
|
11277474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.27
|
-
|
-
|
153.32
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (Hedged) Fonds
|
21076568
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.69
|
-2.74
|
-21.77
|
153.32
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A SGD Accumulating Fonds
|
33408066
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.85
|
-2.12
|
-20.52
|
153.32
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating Fonds
|
11276882
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.32
|
2.58
|
-17.08
|
153.32
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) Fonds
|
11277467
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.32
|
2.58
|
-17.08
|
153.32
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class C US$ Accumulating Fonds
|
11277595
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.78
|
1.01
|
-19.17
|
153.32
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class E Euro Accumulating (Hedged) Fonds
|
24483504
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
153.32
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating Fonds
|
11277599
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.69
|
0.72
|
-19.55
|
153.32
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Accumulating Fonds
|
11276827
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.72
|
3.78
|
-15.43
|
153.32
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) Fonds
|
11276839
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.70
|
3.77
|
-15.44
|
153.32
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X Euro Accumulating (Hedged) Fonds
|
21076596
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.13
|
-0.68
|
-
|
153.32
|
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