|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Accumulating Fonds
|
11276827
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.24
|
12.92
|
-7.80
|
150.37
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) Fonds
|
11276839
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.22
|
12.90
|
-7.82
|
150.37
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X Euro Accumulating (Hedged) Fonds
|
21076596
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.13
|
-0.68
|
-
|
150.37
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hdg) (AH) Fonds
|
11276770
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.82
|
-7.95
|
-
|
150.37
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) Fonds
|
11277514
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-0.23
|
9.44
|
-11.83
|
150.37
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X US$ Accumulating Fonds
|
32204225
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.59
|
-21.97
|
-12.68
|
150.37
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class Euro Accumulating Fonds
|
30903314
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.81
|
-6.94
|
2.31
|
150.37
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class NZD Accumulating (Hedged) (AH) Fonds
|
14142643
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
0.31
|
10.07
|
3.40
|
150.37
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class US$ Accumulating (Hedged) (AH) Fonds
|
18942661
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.07
|
-
|
-
|
150.37
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund LM Class US$ Accumulating Fonds
|
11276784
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
150.37
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class Euro Acc (Hdg) (AH) Fonds
|
11275382
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.17
|
1.41
|
-
|
150.37
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class GBP Accumulating (Hedged) Fonds
|
19624455
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-8.47
|
-
|
-
|
150.37
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class GBP Distr (M) (Hdg) (AH) Fonds
|
11276774
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.26
|
-12.68
|
-4.59
|
150.37
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class NZD Acc (Hdg) (AH) Fonds
|
14415766
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
-0.32
|
8.02
|
0.25
|
150.37
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Acc (Hdg) (AH) Fonds
|
28014231
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.81
|
12.59
|
25.55
|
150.37
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Accumulating Fonds
|
11277535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.47
|
13.76
|
-6.65
|
150.37
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Distributing (M) Fonds
|
11277540
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.08
|
7.17
|
6.14
|
150.37
|
|
FTGF ClearBridge Global Growth Leaders Fund Class A US$ Accumulating Fonds
|
42257150
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.81
|
78.28
|
64.26
|
33.37
|
|
FTGF ClearBridge Global Growth Leaders Fund Class C US$ Accumulating Fonds
|
140257874
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
33.37
|
|
FTGF ClearBridge Global Growth Leaders Fund Class E US$ Accumulating Fonds
|
140265051
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
33.37
|
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