|
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus (e) Hedged Fonds
|
59106184
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.07
|
8.75
|
-4.90
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus Fonds
|
27580850
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.53
|
11.19
|
-3.56
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating Fonds
|
21813018
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.89
|
15.70
|
1.84
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) Fonds
|
27417606
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.88
|
15.68
|
1.83
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (D) Fonds
|
21814052
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.81
|
15.44
|
1.23
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) Fonds
|
20776640
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.89
|
15.69
|
1.84
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class A USD Distributing (M) Plus Fonds
|
24294405
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.88
|
15.70
|
1.84
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class C US$ Accumulating Fonds
|
21813026
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.36
|
13.98
|
-0.68
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class C US$ Distributing (D) Fonds
|
21814063
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.32
|
13.79
|
-1.15
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) Fonds
|
35972573
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.87
|
6.89
|
-10.63
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating Fonds
|
21813029
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.26
|
13.64
|
-1.17
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) Fonds
|
21814070
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.16
|
13.40
|
-1.66
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class F US$ Accumulating Fonds
|
21813033
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.36
|
17.26
|
4.16
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) Fonds
|
21814074
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.26
|
16.96
|
3.48
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged Fonds
|
59709047
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.65
|
13.09
|
-
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) Fonds
|
112870404
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.21
|
20.10
|
-
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e) Fonds
|
131842541
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.26
|
-
|
-
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class P2 Euro Accumulating (Hedged) Fonds
|
39473682
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.55
|
12.02
|
-3.48
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class P2 Euro Distributing (M) (Hedged) Plus (e) Fonds
|
39474951
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.51
|
12.03
|
-3.43
|
566.42
|
|
FTGF Brandywine Global Income Optimiser Fund Class P2 GBP Distributing (M) (Hedged) Plus (e) Fonds
|
39475011
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.71
|
17.66
|
3.53
|
566.42
|
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