|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) Fonds
|
20776640
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.35
|
-6.49
|
6.94
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class A USD Distributing (M) Plus Fonds
|
24294405
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.35
|
-6.49
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class C US$ Accumulating Fonds
|
21813026
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.80
|
-7.88
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class C US$ Distributing (D) Fonds
|
21814063
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.76
|
-8.14
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) Fonds
|
35972573
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.83
|
-14.00
|
-5.53
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating Fonds
|
21813029
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.70
|
-8.17
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) Fonds
|
21814070
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.62
|
-8.43
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class F US$ Accumulating Fonds
|
21813033
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.83
|
-5.22
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) Fonds
|
21814074
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.75
|
-5.56
|
8.99
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged Fonds
|
59709047
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.97
|
-8.87
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) Fonds
|
112870404
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.70
|
-2.94
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e) Fonds
|
131842541
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class P2 Euro Accumulating (Hedged) Fonds
|
39473682
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.52
|
-9.96
|
1.80
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class P2 Euro Distributing (M) (Hedged) Plus (e) Fonds
|
39474951
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.59
|
-9.85
|
1.84
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class P2 GBP Distributing (M) (Hedged) Plus (e) Fonds
|
39475011
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.92
|
-6.38
|
7.18
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Accumulating Fonds
|
50291793
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.32
|
-3.94
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Distributing (Q) Plus (e) Fonds
|
50291794
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.31
|
-3.96
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class X CHF Accumulating (Hedged) Fonds
|
57549570
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-10.08
|
-
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class X CHF Distributing (Hedged) Fonds
|
57549571
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-10.15
|
-
|
-
|
917.41
|
|
FTGF Brandywine Global Income Optimiser Fund Class X Euro Accumulating (Hedged) Fonds
|
21313050
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.13
|
-10.85
|
-
|
917.41
|
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