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Franklin Templeton International Services S.a.r.l.

Franklin Templeton Global Funds plc - FTGF Brandywine Global Opportunistic Fixed Income Fund

Non derivative fund

Fund AUM

USD 174.82 M

31 Dec 2024

Overview
Umbrella fund name
Franklin Templeton Global Funds plc
CE no. of umbrella fund
ANO878
Fund name
FTGF Brandywine Global Opportunistic Fixed Income Fund
CE no. of fund
BOA236
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
02-28
Dealing frequency
Daily
SFC authorisation date
10 Jul 2019
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch
Umbrella fund name
Franklin Templeton Global Funds plc
CE no. of umbrella fund
ANO878
Fund name
FTGF Brandywine Global Opportunistic Fixed Income Fund
CE no. of fund
BOA236
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
02-28
Dealing frequency
Daily
SFC authorisation date
10 Jul 2019
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch