|
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
|
-
|
160.98
|
|
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
|
-
|
-
|
160.98
|
|
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
|
160.98
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class NZD Acc (Hdg) (AH) Fonds
|
14415766
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
4.77
|
-1.43
|
5.20
|
160.98
|
|
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
|
160.98
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Accumulating Fonds
|
11277535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.69
|
-2.07
|
0.53
|
160.98
|
|
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
|
160.98
|
|
FTGF ClearBridge Global Growth Leaders Fund Class A US$ Accumulating Fonds
|
42257150
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.35
|
29.50
|
72.36
|
31.82
|
|
FTGF ClearBridge Global Growth Leaders Fund Class P2 US$ Accumulating Fonds
|
140227377
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
31.82
|
|
FTGF ClearBridge Global Growth Leaders Fund Premier Class US$ Accumulating Fonds
|
42257157
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.47
|
33.45
|
81.19
|
31.82
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A AUD Income Fonds
|
112536169
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
17.71
|
-3.13
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A CNH Income (M) Hedged Plus Fonds
|
112156208
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
16.25
|
-4.19
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus Fonds
|
112536170
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.80
|
-4.81
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income Fonds
|
119723658
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.11
|
-
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus Fonds
|
112536168
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.67
|
-0.70
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A HKD Income Fonds
|
110514099
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
18.47
|
1.98
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A SGD Income (M) Plus Fonds
|
110514383
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
16.82
|
-2.14
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating Fonds
|
110514538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.56
|
3.19
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e) Fonds
|
110514097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.57
|
3.20
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus Fonds
|
110514098
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.56
|
3.19
|
-
|
259.73
|
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