|
FTGF Brandywine Global Fixed Income Fund Class A US$ Accumulating Fonds
|
2666371
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.06
|
-1.43
|
-19.85
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (M) Fonds
|
11663666
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.78
|
-1.70
|
-20.06
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (M) Plus Fonds
|
48843326
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.27
|
-
|
-
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) Fonds
|
1701474
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.05
|
-1.44
|
-19.86
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Class B US$ Accumulating Fonds
|
3350293
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.76
|
-2.19
|
-20.86
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Class B US$ Distributing (S) Fonds
|
1810359
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.76
|
-22.92
|
-21.20
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Class C US$ Accumulating Fonds
|
3350316
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.48
|
-2.94
|
-21.87
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Class C US$ Distributing (S) Fonds
|
1810366
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.50
|
-2.94
|
-21.86
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) Fonds
|
22292739
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.23
|
-
|
-
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Class E US$ Accumulating Fonds
|
12663503
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.38
|
-3.22
|
-22.26
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Class F US$ Accumulating Fonds
|
14799541
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.69
|
0.12
|
-17.62
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Class F US$ Distributing (S) Fonds
|
14799232
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.37
|
-4.55
|
-17.82
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Class PR GBP Distributing (S) (Hedged) Fonds
|
133240559
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.85
|
-
|
-
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Class R GBP Distributing (S) (Hedged) Fonds
|
3863976
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.86
|
-
|
-
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged) Fonds
|
21313021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.28
|
-6.13
|
-26.00
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Class X Euro Distributing (S) (Hedged) (AH) Fonds
|
11876074
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.38
|
-10.88
|
-11.25
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund Class X Euro Distributing (S) (Hedged) Fonds
|
3350544
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged) Fonds
|
25301193
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.35
|
-1.64
|
-21.13
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating Fonds
|
26259604
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-5.33
|
-12.06
|
-18.33
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) Fonds
|
3864037
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.32
|
-1.60
|
-21.00
|
36.67
|
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