|
FTGF Brandywine Global Fixed Income Fund Class X US$ Accumulating Fonds
|
20296536
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.59
|
0.09
|
-17.80
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) Fonds
|
3350566
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.57
|
0.06
|
-17.82
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund LM Class Euro Accumulating (AH) Fonds
|
3350616
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.26
|
27.29
|
-
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund LM Class JPY Accumulating (Hedged) (AH) Fonds
|
11785670
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
2.18
|
28.25
|
-
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating Fonds
|
3350606
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.19
|
2.16
|
-14.82
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class CHF Accumulating (Hedged) (AH) Fonds
|
23191506
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
4.05
|
-
|
-
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) Fonds
|
19624519
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.49
|
-5.86
|
-25.57
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating Fonds
|
12336467
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.81
|
-8.24
|
-15.76
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Distributing (S) Fonds
|
21701478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.20
|
7.26
|
-
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Accumulating (Hedged) Fonds
|
19624599
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.54
|
-1.17
|
-
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) Fonds
|
19624609
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.33
|
-1.27
|
-20.48
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class JPY Accumulating (Hedged) Fonds
|
24294375
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-2.70
|
-
|
-
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class US$ Accumulating Fonds
|
3350397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.73
|
0.50
|
-17.20
|
36.67
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) Fonds
|
2909804
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.81
|
0.57
|
-17.15
|
36.67
|
|
FTGF Brandywine Global High Yield Fund Class A US$ Accumulating Fonds
|
21664540
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.15
|
25.99
|
17.14
|
52.95
|
|
FTGF Brandywine Global High Yield Fund Class A US$ Distributing (D) Fonds
|
33144442
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.64
|
25.65
|
16.84
|
52.95
|
|
FTGF Brandywine Global High Yield Fund Class F US$ Accumulating Fonds
|
33145502
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.66
|
-
|
-
|
52.95
|
|
FTGF Brandywine Global High Yield Fund Class F US$ Distributing (D) Fonds
|
33144492
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.12
|
-
|
-
|
52.95
|
|
FTGF Brandywine Global High Yield Fund LM Class US$ Accumulating Fonds
|
33038435
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.60
|
-
|
-
|
52.95
|
|
FTGF Brandywine Global High Yield Fund P2 Class CAD Accumulating (Hedged) (AH) Fonds
|
31311286
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
2.91
|
23.99
|
19.82
|
52.95
|
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