|
FTGF Brandywine Global Fixed Income Absolute Return Fund LM Class US$ Accumulating Fonds
|
12808726
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.85
|
17.67
|
13.94
|
37.17
|
|
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
|
-
|
-
|
37.17
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hdg) Fonds
|
18789823
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.49
|
7.08
|
-1.23
|
37.17
|
|
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
|
37.17
|
|
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
|
37.17
|
|
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
|
-
|
37.17
|
|
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
|
37.17
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating Fonds
|
12808669
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.87
|
14.54
|
8.93
|
37.17
|
|
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
|
37.17
|
|
FTGF Brandywine Global Fixed Income Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
24728586
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
2.62
|
-0.04
|
-23.69
|
39.5
|
|
FTGF Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) Fonds
|
19692399
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.86
|
-3.08
|
-27.09
|
39.5
|
|
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) Fonds
|
12663538
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.84
|
-3.04
|
-27.12
|
39.5
|
|
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) Fonds
|
19692796
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.94
|
-
|
-
|
39.5
|
|
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) Fonds
|
2666367
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.41
|
-7.26
|
-17.25
|
39.5
|
|
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
|
39.5
|
|
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (M) (Hedged) Fonds
|
19692820
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.73
|
1.64
|
-22.24
|
39.5
|
|
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged) Fonds
|
133244004
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-0.24
|
-
|
-
|
39.5
|
|
FTGF Brandywine Global Fixed Income Fund Class A HKD Distributing (M) Plus Fonds
|
48843325
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
39.5
|
|
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
|
0.00
|
-1.89
|
-21.83
|
39.5
|
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