|
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
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class SEK Accumulating (Hedged) Fonds
|
24081539
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
6.68
|
9.92
|
-3.28
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating Fonds
|
40560754
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.38
|
17.19
|
6.67
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) Fonds
|
20776652
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.72
|
16.47
|
6.02
|
570.83
|
|
FTGF Brandywine Global Opportunistic Equity Fund - Class A USD Accumulating Fonds
|
141485698
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
49.9
|
|
FTGF Brandywine Global Opportunistic Equity Fund - Class X USD Accumulating Fonds
|
141485700
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
49.9
|
|
FTGF Brandywine Global Opportunistic Equity Fund - LM Class NZD Accumulating Fonds
|
141485696
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
-
|
-
|
-
|
49.9
|
|
FTGF Brandywine Global Opportunistic Equity Fund - Premier Class GBP Accumulating Fonds
|
141486566
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
49.9
|
|
FTGF Brandywine Global Opportunistic Equity Fund - Premier Class USD Accumulating Fonds
|
141486561
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
49.9
|
|
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
|
-
|
-
|
151.88
|
|
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
|
151.88
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A SGD Accumulating Fonds
|
33408066
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.15
|
0.00
|
-19.37
|
151.88
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating Fonds
|
11276882
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.69
|
4.44
|
-14.80
|
151.88
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) Fonds
|
11277467
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.25
|
4.03
|
-15.14
|
151.88
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class C US$ Accumulating Fonds
|
11277595
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.10
|
2.85
|
-16.94
|
151.88
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class E Euro Accumulating (Hedged) Fonds
|
24483504
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
151.88
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating Fonds
|
11277599
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.99
|
2.56
|
-17.34
|
151.88
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Accumulating Fonds
|
11276827
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.11
|
5.67
|
-13.11
|
151.88
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) Fonds
|
11276839
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.65
|
5.22
|
-13.48
|
151.88
|
|
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
|
-
|
151.88
|
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