|
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) Fonds
|
1701474
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.09
|
-4.06
|
-18.75
|
46.09
|
|
FTGF Brandywine Global Fixed Income Fund Class B US$ Accumulating Fonds
|
3350293
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.83
|
-4.79
|
-19.77
|
46.09
|
|
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
|
46.09
|
|
FTGF Brandywine Global Fixed Income Fund Class C US$ Accumulating Fonds
|
3350316
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.57
|
-5.51
|
-20.78
|
46.09
|
|
FTGF Brandywine Global Fixed Income Fund Class C US$ Distributing (S) Fonds
|
1810366
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.56
|
-5.51
|
-20.78
|
46.09
|
|
FTGF Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) Fonds
|
22292739
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.42
|
-
|
-
|
46.09
|
|
FTGF Brandywine Global Fixed Income Fund Class E US$ Accumulating Fonds
|
12663503
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.46
|
-5.80
|
-21.17
|
46.09
|
|
FTGF Brandywine Global Fixed Income Fund Class F US$ Accumulating Fonds
|
14799541
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.46
|
-2.92
|
-17.13
|
46.09
|
|
FTGF Brandywine Global Fixed Income Fund Class F US$ Distributing (S) Fonds
|
14799232
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.48
|
-2.91
|
-17.12
|
46.09
|
|
FTGF Brandywine Global Fixed Income Fund Class PR GBP Distributing (S) (Hedged) Fonds
|
133240559
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
46.09
|
|
FTGF Brandywine Global Fixed Income Fund Class R GBP Distributing (S) (Hedged) Fonds
|
3863976
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-1.62
|
-
|
-
|
46.09
|
|
FTGF Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged) Fonds
|
21313021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.45
|
-9.36
|
-24.59
|
46.09
|
|
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
|
-
|
-
|
-
|
46.09
|
|
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged) Fonds
|
25301193
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.35
|
-5.64
|
-20.18
|
46.09
|
|
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating Fonds
|
26259604
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-2.70
|
-12.95
|
-20.87
|
46.09
|
|
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) Fonds
|
3864037
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.32
|
-5.47
|
-20.06
|
46.09
|
|
FTGF Brandywine Global Fixed Income Fund Class X US$ Accumulating Fonds
|
20296536
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.61
|
-2.57
|
-16.67
|
46.09
|
|
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) Fonds
|
3350566
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.60
|
-2.62
|
-16.70
|
46.09
|
|
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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