|
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) Fonds
|
1701474
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.42
|
-8.25
|
-12.60
|
49.92
|
|
FTGF Brandywine Global Fixed Income Fund Class B US$ Accumulating Fonds
|
3350293
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.17
|
-8.92
|
-13.68
|
49.92
|
|
FTGF Brandywine Global Fixed Income Fund Class B US$ Distributing (S) Fonds
|
1810359
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.76
|
-22.92
|
-21.20
|
49.92
|
|
FTGF Brandywine Global Fixed Income Fund Class C US$ Accumulating Fonds
|
3350316
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.08
|
-9.61
|
-14.75
|
49.92
|
|
FTGF Brandywine Global Fixed Income Fund Class C US$ Distributing (S) Fonds
|
1810366
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.08
|
-9.61
|
-14.75
|
49.92
|
|
FTGF Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) Fonds
|
22292739
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
49.92
|
|
FTGF Brandywine Global Fixed Income Fund Class E US$ Accumulating Fonds
|
12663503
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.17
|
-9.88
|
-15.18
|
49.92
|
|
FTGF Brandywine Global Fixed Income Fund Class F US$ Accumulating Fonds
|
14799541
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.81
|
-7.14
|
-10.83
|
49.92
|
|
FTGF Brandywine Global Fixed Income Fund Class F US$ Distributing (S) Fonds
|
14799232
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.83
|
-7.14
|
-10.82
|
49.92
|
|
FTGF Brandywine Global Fixed Income Fund Class PR GBP Distributing (S) (Hedged) Fonds
|
133240559
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
49.92
|
|
FTGF Brandywine Global Fixed Income Fund Class R GBP Distributing (S) (Hedged) Fonds
|
3863976
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
49.92
|
|
FTGF Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged) Fonds
|
21313021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.93
|
-13.32
|
-18.70
|
49.92
|
|
FTGF Brandywine Global Fixed Income Fund Class X Euro Distributing (S) (Hedged) (AH) Fonds
|
11876074
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.38
|
-10.88
|
-11.25
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund Class X Euro Distributing (S) (Hedged) Fonds
|
3350544
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
49.92
|
|
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged) Fonds
|
25301193
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.63
|
-9.88
|
-14.26
|
49.92
|
|
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating Fonds
|
26259604
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-4.03
|
-12.98
|
-17.95
|
49.92
|
|
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) Fonds
|
3864037
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.62
|
-9.72
|
-14.14
|
49.92
|
|
FTGF Brandywine Global Fixed Income Fund Class X US$ Accumulating Fonds
|
20296536
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.91
|
-6.85
|
-10.37
|
49.92
|
|
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) Fonds
|
3350566
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.93
|
-6.87
|
-10.39
|
49.92
|
|
FTGF Brandywine Global Fixed Income Fund LM Class Euro Accumulating (AH) Fonds
|
3350616
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.26
|
27.29
|
-
|
112.74
|
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