|
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
|
3.81
|
10.85
|
-
|
625.07
|
|
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus Fonds
|
27580850
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.03
|
10.45
|
-
|
625.07
|
|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating Fonds
|
21813018
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.32
|
17.33
|
1.50
|
625.07
|
|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) Fonds
|
27417606
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.32
|
17.32
|
1.49
|
625.07
|
|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (D) Fonds
|
21814052
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.76
|
17.06
|
1.01
|
625.07
|
|
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) Fonds
|
20776640
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.32
|
17.32
|
1.49
|
625.07
|
|
FTGF Brandywine Global Income Optimiser Fund Class A USD Distributing (M) Plus Fonds
|
24294405
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.32
|
17.33
|
-
|
625.07
|
|
FTGF Brandywine Global Income Optimiser Fund Class C US$ Accumulating Fonds
|
21813026
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.79
|
15.58
|
-1.01
|
625.07
|
|
FTGF Brandywine Global Income Optimiser Fund Class C US$ Distributing (D) Fonds
|
21814063
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.31
|
15.39
|
-1.47
|
625.07
|
|
FTGF Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) Fonds
|
35972573
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.36
|
7.97
|
-10.71
|
625.07
|
|
FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating Fonds
|
21813029
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.68
|
15.23
|
-1.51
|
625.07
|
|
FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D) Fonds
|
21814070
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.17
|
15.00
|
-
|
625.07
|
|
FTGF Brandywine Global Income Optimiser Fund Class F US$ Accumulating Fonds
|
21813033
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.79
|
18.93
|
3.80
|
625.07
|
|
FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) Fonds
|
21814074
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.16
|
18.60
|
3.23
|
625.07
|
|
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
|
5.23
|
14.31
|
-
|
625.07
|
|
FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) Fonds
|
112870404
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.65
|
21.79
|
-
|
625.07
|
|
FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e) Fonds
|
131842541
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.69
|
-
|
-
|
625.07
|
|
FTGF Brandywine Global Income Optimiser Fund Class P2 Euro Accumulating (Hedged) Fonds
|
39473682
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.07
|
13.21
|
-3.54
|
625.07
|
|
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
|
4.95
|
13.19
|
-3.58
|
625.07
|
|
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
|
7.19
|
18.85
|
3.05
|
625.07
|
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