|
FTGF Brandywine Global Fixed Income Absolute Return Fund LM Class US$ Accumulating Fonds
|
12808726
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.45
|
15.58
|
11.68
|
36.12
|
|
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
|
-
|
-
|
36.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hdg) Fonds
|
18789823
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.06
|
5.47
|
-3.46
|
36.12
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distr (A) (Hdg) Fonds
|
21208212
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.05
|
-8.09
|
-3.31
|
36.12
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) Fonds
|
18486331
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.65
|
0.35
|
12.77
|
36.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class SEK Accumulating (Hdg) Fonds
|
21320741
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
14.60
|
1.20
|
-
|
36.12
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class SGD Accumulating (Hdg) Fonds
|
23182529
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.29
|
8.36
|
9.07
|
36.12
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating Fonds
|
12808669
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.48
|
12.51
|
6.77
|
36.12
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) Fonds
|
23967440
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.17
|
-1.61
|
4.40
|
36.12
|
|
FTGF Brandywine Global Fixed Income Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
24728586
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
2.85
|
-1.74
|
-23.30
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) Fonds
|
19692399
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.12
|
-4.74
|
-26.96
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) Fonds
|
12663538
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.04
|
-4.77
|
-27.02
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) Fonds
|
19692796
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.08
|
-
|
-
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) Fonds
|
2666367
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.49
|
-6.80
|
-16.04
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class A GBP Accumulating Fonds
|
26259600
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-0.64
|
-15.11
|
-21.19
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (M) (Hedged) Fonds
|
19692820
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.20
|
-0.06
|
-21.84
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged) Fonds
|
133244004
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.25
|
-
|
-
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class A HKD Distributing (M) Plus Fonds
|
48843325
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
35.85
|
|
FTGF Brandywine Global Fixed Income Fund Class A SGD Accumulating (AH) Fonds
|
3350146
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.23
|
-
|
-
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund Class A SGD Accumulating Fonds
|
27580840
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-0.97
|
-4.56
|
-23.21
|
35.85
|
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