Pricing

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

followers ·
Information as of: 2022-09-30
Part of FRANKLIN TEMPLETON
LEI: 549300K6UVZPOA4OFV57
1-877-656-3863
620 Eighth Avenue
47th Floor
New York, US-NY 10018

www.franklintempleton.com

Taken from NPORT-P filing for 2022-09-30
Total Assets
181,706,348
Total Liabilities
155,736
Net Assets
181,550,612
Month 1 NAV Shares Sold
15,006,801
Month 1 NAV Shares Reinvested
713
Month 1 NAV Shares Redeemed
-11,667,086
Related Share Classes:

Martin Currie Emerging Markets Fund-Class C MCECX

Martin Currie Emerging Markets Fund-Class FI MEFIX

Martin Currie Emerging Markets Fund-Class IS MCEMX

Martin Currie Emerging Markets Fund-Class A MACEX

Martin Currie Emerging Markets Fund-Class I MCEIX

Franklin International Equity Fund-Class C LMGEX

Franklin International Equity Fund-Class A LMEAX

Franklin International Equity Fund-Class I LGIEX

Franklin International Equity Fund-Class R LMIRX

Franklin International Equity Fund-Class IS LIESX

Franklin International Equity Fund-Class FI LGFEX

Franklin Strategic Real Return Fund-Class IS LRRSX

Franklin Strategic Real Return Fund-Class A LRRAX

Franklin Strategic Real Return Fund-Class I LRRIX

Franklin Strategic Real Return Fund-Class C LRRCX

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 Global Market Neutral Fund-Class I LQNIX

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

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

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

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

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

ClearBridge Global Infrastructure Income Fund-Class I RGIVX

ClearBridge Global Infrastructure Income Fund-Class A RGAVX

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 IS LBISX

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

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

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

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