|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class US$ Accumulating (Hedged) (AH) Fonds
|
18942661
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.07
|
-
|
-
|
124.67
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class US$ Accumulating Fonds
|
11276784
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
121.16
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class Euro Acc (Hdg) (AH) Fonds
|
11275382
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.17
|
1.41
|
-
|
124.67
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class GBP Accumulating (Hedged) Fonds
|
19624455
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-8.47
|
-
|
-
|
124.67
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class GBP Distr (M) (Hdg) (AH) Fonds
|
11276774
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.26
|
-12.68
|
-4.59
|
124.67
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class NZD Acc (Hdg) (AH) Fonds
|
14415766
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
3.49
|
10.84
|
-3.14
|
121.16
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Acc (Hdg) (AH) Fonds
|
28014231
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.81
|
12.59
|
25.55
|
124.67
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Accumulating Fonds
|
11277535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.17
|
14.72
|
-9.80
|
121.16
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Distributing (M) Fonds
|
11277540
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.08
|
7.17
|
6.14
|
124.67
|
|
FTGF ClearBridge Emerging Markets Fund Class A US$ Accumulating Fonds
|
37084686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
47.53
|
76.31
|
22.84
|
14.55
|
|
FTGF ClearBridge Emerging Markets Fund Class E US$ Accumulating Fonds
|
43312831
|
Franklin Templeton International Services S.à r.l.
|
USD
|
46.43
|
72.37
|
18.31
|
14.55
|
|
FTGF ClearBridge Emerging Markets Fund Class F US$ Accumulating Fonds
|
44377834
|
Franklin Templeton International Services S.à r.l.
|
USD
|
48.42
|
79.50
|
26.57
|
14.55
|
|
FTGF ClearBridge Emerging Markets Fund Class P2 Euro Accumulating Fonds
|
37926414
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
50.78
|
68.98
|
34.00
|
14.55
|
|
FTGF ClearBridge Emerging Markets Fund Class P2 US$ Accumulating Fonds
|
37926441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.04
|
39.58
|
1.79
|
14.55
|
|
FTGF ClearBridge Emerging Markets Fund Class X US$ Accumulating Fonds
|
39252659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
48.64
|
80.24
|
27.43
|
14.55
|
|
FTGF ClearBridge Emerging Markets Fund Premier Class US$ Accumulating Fonds
|
39252761
|
Franklin Templeton International Services S.à r.l.
|
USD
|
49.17
|
82.22
|
29.78
|
14.55
|
|
FTGF ClearBridge Emerging Markets Fund S GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
14.55
|
|
FTGF ClearBridge Global Growth Leaders Fund Class A (G) US$ Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Class A AUD Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
138.26
|
|
FTGF ClearBridge Global Growth Leaders Fund Class A CHF Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
142.99
|
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