|
FTGF Brandywine Global High Yield Fund Premier Class US$ Accumulating Fonds
|
19408066
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.22
|
11.07
|
23.13
|
36.13
|
|
FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged) Fonds
|
111462233
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
1.46
|
-10.57
|
-
|
916.72
|
|
FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
112523391
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
1.52
|
-10.47
|
-
|
916.72
|
|
FTGF Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
58734868
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-0.45
|
-11.96
|
-
|
916.72
|
|
FTGF Brandywine Global Income Optimiser Fund Class A CZK Accumulating (Hedged) Fonds
|
111686454
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
2.19
|
-
|
-
|
916.72
|
|
FTGF Brandywine Global Income Optimiser Fund Class A EUR Distributing (M) (Hedged) Plus Fonds
|
112523661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.75
|
-12.93
|
-
|
916.72
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) Fonds
|
21313042
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.81
|
-12.88
|
-2.82
|
916.72
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating Fonds
|
58351724
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.00
|
1.05
|
-
|
916.72
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) Fonds
|
27792417
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.89
|
-12.81
|
-2.89
|
916.72
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) Fonds
|
20955427
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.78
|
-12.89
|
-2.86
|
916.72
|
|
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus (e) Fonds
|
21204000
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.18
|
-9.24
|
2.46
|
916.72
|
|
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus Fonds
|
112523441
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.15
|
-9.29
|
-
|
916.72
|
|
FTGF Brandywine Global Income Optimiser Fund Class A HKD Accumulating Fonds
|
59085970
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
2.16
|
-7.42
|
-
|
916.72
|
|
FTGF Brandywine Global Income Optimiser Fund Class A HKD Distributing (M) Plus Fonds
|
59085967
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
2.17
|
-7.43
|
-
|
916.72
|
|
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
24294413
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.49
|
-10.48
|
1.96
|
916.72
|
|
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus (e) Hedged Fonds
|
59106184
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.62
|
-10.35
|
-
|
916.72
|
|
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus Fonds
|
27580850
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.68
|
-7.51
|
-
|
916.72
|
|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating Fonds
|
21813018
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.50
|
-7.01
|
6.67
|
916.72
|
|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) Fonds
|
27417606
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.49
|
-7.01
|
-
|
916.72
|
|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (D) Fonds
|
21814052
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.41
|
-7.18
|
-
|
916.72
|
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