|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class US$ Accumulating (Hedged) (AH) Fonds
|
18942661
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.07
|
-
|
-
|
167.5
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class US$ Accumulating Fonds
|
11276784
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
167.5
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class Euro Acc (Hdg) (AH) Fonds
|
11275382
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.17
|
1.41
|
-
|
167.5
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class GBP Accumulating (Hedged) Fonds
|
19624455
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-8.47
|
-
|
-
|
167.5
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class GBP Distr (M) (Hdg) (AH) Fonds
|
11276774
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.26
|
-12.68
|
-4.59
|
167.5
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class NZD Acc (Hdg) (AH) Fonds
|
14415766
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
2.89
|
1.53
|
-2.94
|
167.5
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Acc (Hdg) (AH) Fonds
|
28014231
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.81
|
12.59
|
25.55
|
167.5
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Accumulating Fonds
|
11277535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.84
|
3.53
|
-9.97
|
167.5
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Distributing (M) Fonds
|
11277540
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.08
|
7.17
|
6.14
|
167.5
|
|
FTGF ClearBridge Global Growth Leaders Fund Class A US$ Accumulating Fonds
|
42257150
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.71
|
58.61
|
64.86
|
33.24
|
|
FTGF ClearBridge Global Growth Leaders Fund Class C US$ Accumulating Fonds
|
140257874
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
33.24
|
|
FTGF ClearBridge Global Growth Leaders Fund Class E US$ Accumulating Fonds
|
140265051
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
33.24
|
|
FTGF ClearBridge Global Growth Leaders Fund Class F US$ Accumulating Fonds
|
140265049
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
33.24
|
|
FTGF ClearBridge Global Growth Leaders Fund Class P2 US$ Accumulating Fonds
|
140227377
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
33.24
|
|
FTGF ClearBridge Global Growth Leaders Fund Premier Class US$ Accumulating Fonds
|
42257157
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.93
|
63.43
|
73.31
|
33.24
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A AUD Income Fonds
|
112536169
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
15.46
|
4.77
|
-
|
232.71
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A CNH Income (M) Hedged Plus Fonds
|
112156208
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
13.66
|
2.20
|
-
|
232.71
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus Fonds
|
112536170
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.14
|
2.68
|
-
|
232.71
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income Fonds
|
119723658
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.24
|
-
|
-
|
232.71
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus Fonds
|
112536168
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.19
|
7.34
|
-
|
232.71
|
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