|
FTGF Brandywine Global - US Fixed Income Fund Class A USD Accumulating Fonds
|
129326803
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.91
|
-
|
-
|
26.91
|
|
FTGF Brandywine Global - US Fixed Income Fund P1 Class USD Accumulating Fonds
|
129327590
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.57
|
-
|
-
|
26.91
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) Fonds
|
21206236
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.93
|
3.05
|
-4.40
|
36.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class A SEK Accumulating (Hedged) Fonds
|
27881848
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-6.84
|
0.16
|
-11.57
|
36.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class A SGD Accumulating Fonds
|
24294644
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.96
|
4.50
|
-
|
36.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating Fonds
|
12808550
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.45
|
9.99
|
5.65
|
36.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) Fonds
|
21814405
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.44
|
9.99
|
5.65
|
36.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class B US$ Distributing (D) Fonds
|
22130500
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.60
|
4.00
|
-
|
36.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class C US$ Accumulating Fonds
|
21817094
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.91
|
8.37
|
3.05
|
36.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class E US$ Accumulating Fonds
|
21817690
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.13
|
8.58
|
-5.07
|
36.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A) Fonds
|
21817785
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.80
|
8.02
|
2.55
|
36.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class F US$ Accumulating Fonds
|
21818205
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.00
|
-3.44
|
4.54
|
36.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class F US$ Distributing (A) Fonds
|
21819053
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.52
|
9.16
|
-
|
36.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X Euro Accumulating (Hedged) Fonds
|
21319633
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.39
|
-
|
-
|
36.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Accumulating (Hedged) Fonds
|
24485435
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.82
|
9.99
|
5.21
|
36.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) Fonds
|
21320722
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.10
|
9.15
|
4.39
|
36.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X US$ Accumulating Fonds
|
37627569
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.03
|
11.64
|
8.19
|
36.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund LM Class AUD Accumulating (Hedged) Fonds
|
14893547
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
2.37
|
1.55
|
4.54
|
36.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund LM Class Euro Accumulating (Hedged) Fonds
|
19056625
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.86
|
2.42
|
4.92
|
36.16
|
|
FTGF Brandywine Global Fixed Income Absolute Return Fund LM Class GBP Accumulating (Hedged) Fonds
|
28589467
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-4.84
|
2.43
|
-
|
36.16
|
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