|
FTGF Brandywine Global High Yield Fund P2 Class US$ Accumulating Fonds
|
34388002
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.89
|
-
|
-
|
53.7
|
|
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
|
52.95
|
|
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
|
53.7
|
|
FTGF Brandywine Global High Yield Fund Premier Class US$ Accumulating Fonds
|
19408066
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.59
|
29.92
|
19.80
|
53.7
|
|
FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged) Fonds
|
111462233
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
6.07
|
12.59
|
-
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
112523391
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
5.87
|
12.46
|
-
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
58734868
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
3.79
|
7.03
|
-
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A CZK Accumulating (Hedged) Fonds
|
111686454
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
5.67
|
15.10
|
-
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A EUR Distributing (M) (Hedged) Plus Fonds
|
112523661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.47
|
9.22
|
-
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) Fonds
|
21313042
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.49
|
9.33
|
-7.47
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating Fonds
|
58351724
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.80
|
6.82
|
6.00
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) (SH) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.05
|
-
|
-
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) Fonds
|
27792417
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.27
|
9.29
|
-7.54
|
566.42
|
|
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
|
-
|
-
|
-
|
566.42
|
|
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
|
4.55
|
9.37
|
-7.40
|
566.42
|
|
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
|
6.41
|
14.56
|
-0.94
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus Fonds
|
112523441
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.41
|
14.50
|
-
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A HKD Accumulating Fonds
|
59085970
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
7.52
|
15.64
|
-
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A HKD Distributing (M) Plus Fonds
|
59085967
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
7.49
|
15.61
|
-
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
24294413
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.03
|
9.21
|
-4.52
|
566.42
|
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