|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class A SEK Accumulating (Hedged) Fonds
|
27881848
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-6.84
|
0.16
|
-11.57
|
119.59
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class A SGD Accumulating Fonds
|
24294644
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.82
|
-
|
-
|
119.59
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating Fonds
|
12808550
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.50
|
1.10
|
12.45
|
119.59
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) Fonds
|
21814405
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.51
|
1.10
|
12.54
|
119.59
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class B US$ Distributing (D) Fonds
|
22130500
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.60
|
4.00
|
-
|
119.59
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class C US$ Accumulating Fonds
|
21817094
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.99
|
-0.41
|
9.65
|
119.08
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class E US$ Accumulating Fonds
|
21817690
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.13
|
8.58
|
-5.07
|
119.59
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A) Fonds
|
21817785
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.89
|
-0.70
|
9.14
|
119.08
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class F US$ Accumulating Fonds
|
21818205
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.00
|
-3.44
|
4.54
|
119.59
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class F US$ Distributing (A) Fonds
|
21819053
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.52
|
9.16
|
-
|
119.59
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X Euro Accumulating (Hedged) Fonds
|
21319633
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.39
|
-
|
-
|
119.59
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Accumulating (Hedged) Fonds
|
24485435
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.63
|
0.33
|
12.91
|
119.59
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) Fonds
|
21320722
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.53
|
0.04
|
11.15
|
119.59
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X US$ Accumulating Fonds
|
37627569
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.00
|
2.53
|
15.04
|
119.59
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund LM Class AUD Accumulating (Hedged) Fonds
|
14893547
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
2.37
|
1.55
|
4.54
|
119.59
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund LM Class Euro Accumulating (Hedged) Fonds
|
19056625
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.86
|
2.42
|
4.92
|
119.59
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund LM Class GBP Accumulating (Hedged) Fonds
|
28589467
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-4.84
|
2.43
|
-
|
119.59
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund LM Class US$ Accumulating Fonds
|
12808726
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.03
|
5.86
|
22.83
|
119.59
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class CHF Accumulating (Hdg) Fonds
|
21324802
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.05
|
-
|
-
|
119.59
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hdg) Fonds
|
18789823
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.11
|
-3.85
|
5.81
|
119.59
|
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