|
FTGF Brandywine Global High Yield Fund P2 Class US$ Accumulating Fonds
|
34388002
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.59
|
-
|
-
|
53.26
|
|
FTGF Brandywine Global High Yield Fund Premier Class Euro Accumulating (Hedged) (AH) Fonds
|
19408329
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.66
|
8.02
|
21.81
|
53.26
|
|
FTGF Brandywine Global High Yield Fund Premier Class GBP Accumulating (Hedged) (AH) Fonds
|
19408080
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.37
|
26.06
|
20.73
|
53.26
|
|
FTGF Brandywine Global High Yield Fund Premier Class US$ Accumulating Fonds
|
19408066
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.30
|
26.27
|
19.22
|
53.26
|
|
FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged) Fonds
|
111462233
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
7.46
|
15.88
|
-1.58
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
112523391
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
7.31
|
15.79
|
-
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
58734868
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
4.99
|
9.66
|
-5.47
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A CZK Accumulating (Hedged) Fonds
|
111686454
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
6.97
|
16.70
|
-
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A EUR Distributing (M) (Hedged) Plus Fonds
|
112523661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.65
|
11.85
|
-
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) Fonds
|
21313042
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.68
|
11.97
|
-6.86
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating Fonds
|
58351724
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.37
|
12.74
|
5.79
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) (SH) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.13
|
-
|
-
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) Fonds
|
27792417
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.57
|
11.92
|
-6.89
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) (SH) Plus (e) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.59
|
-
|
-
|
556.06
|
|
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
|
5.61
|
11.92
|
-6.87
|
556.06
|
|
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
|
7.56
|
17.38
|
0.08
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus Fonds
|
112523441
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.54
|
17.34
|
-
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A HKD Accumulating Fonds
|
59085970
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
7.74
|
19.00
|
-
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A HKD Distributing (M) Plus Fonds
|
59085967
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
7.69
|
18.92
|
3.75
|
556.06
|
|
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
24294413
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.69
|
10.76
|
-4.85
|
556.06
|
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