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BrandywineGLOBAL - Global High Yield Fund-Class A (LBHAX)

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Information as of: 2021-09-30
Part of FRANKLIN TEMPLETON
LEI: 549300111Y4ZKUTZJO45
1-877-721-1926
620 Eighth Avenue
47th Floor
New York, US-NY 10018

www.franklintempleton.com

Taken from NPORT-P filing for 2022-03-31
Total Assets
27,891,160
Total Liabilities
400,863
Net Assets
27,490,297
Month 1 NAV Shares Sold
548,410
Month 1 NAV Shares Reinvested
132,815
Month 1 NAV Shares Redeemed
-1,814,080
Related Share Classes:

Franklin Global Market Neutral Fund-Class I LQNIX

Franklin Global Market Neutral Fund-Class A LNFIX

Franklin Global Market Neutral Fund-Class C LQNCX

Franklin Global Market Neutral Fund-Class IS LQISX

Franklin Strategic Real Return Fund-Class C LRRCX

Franklin Strategic Real Return Fund-Class A LRRAX

Franklin Strategic Real Return Fund-Class I LRRIX

Franklin Strategic Real Return Fund-Class IS LRRSX

ClearBridge Global Infrastructure Income Fund-Class A RGAVX

ClearBridge Global Infrastructure Income Fund-Class I RGIVX

ClearBridge Global Infrastructure Income Fund-Class IS RGSVX

BrandywineGLOBAL - Diversified US Large Cap Value Fund-Class A LBWAX

BrandywineGLOBAL - Diversified US Large Cap Value Fund-Class R LBDRX

BrandywineGLOBAL - Diversified US Large Cap Value Fund-Class IS LBISX

BrandywineGLOBAL - Diversified US Large Cap Value Fund-Class C LBWCX

BrandywineGLOBAL - Diversified US Large Cap Value Fund-Class I LBWIX

BrandywineGLOBAL - Dynamic US Large Cap Value Fund-Class A LMBJX

BrandywineGLOBAL - Dynamic US Large Cap Value Fund-Class C LMBBX

BrandywineGLOBAL - Dynamic US Large Cap Value Fund-Class IS LMBGX

BrandywineGLOBAL - Dynamic US Large Cap Value Fund-Class R LMBHX

BrandywineGLOBAL - Dynamic US Large Cap Value Fund-Class I LMBEX

BrandywineGLOBAL - Global High Yield Fund-Class A LBHAX

BrandywineGLOBAL - Global High Yield Fund-Class C LBHCX

BrandywineGLOBAL - Global High Yield Fund-Class FI LBHFX

BrandywineGLOBAL - Global High Yield Fund-Class I LMYIX

BrandywineGLOBAL - Global High Yield Fund-Class IS LMZIX

Franklin International Equity Fund-Class C LMGEX

Franklin International Equity Fund-Class FI LGFEX

Franklin International Equity Fund-Class I LGIEX

Franklin International Equity Fund-Class IS LIESX

Franklin International Equity Fund-Class A LMEAX

Franklin International Equity Fund-Class R LMIRX

Martin Currie Emerging Markets Fund-Class A MACEX

Martin Currie Emerging Markets Fund-Class FI MEFIX

Martin Currie Emerging Markets Fund-Class IS MCEMX

Martin Currie Emerging Markets Fund-Class I MCEIX

Martin Currie Emerging Markets Fund-Class C MCECX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available