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Ftgf Brandywine Global High Yield Fund Premier Class Gbp Accumulating (hedged) (ah) (0P0000Y525)

London

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169.130 +0.130 +0.08%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B89F1T72

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.31M

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0P0000Y525 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Brandywine Global High Yield Fund GBP H (0P0000Y525) fund. Our Legg Mason Brandywine Global High Yield Fund GBP H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.190	85.690	76.500
Bonds	90.980	90.980	0.000
Convertible	0.380	0.380	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.161	90.641
Derivative	1.658	57.401
Cash	5.882	375.930
Securitized	1.774	0.954
Government	0.422	9.226

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Western Asset USD Liquidity WA Dis	IE00B237VT70	6.84	-	-
Valvoline Inc 4.25%	-	3.37	-	-
Vector Group Ltd 5.75%	-	2.75	-	-
Vector Group Ltd 10.5%	-	2.39	-	-
Affinity Gaming 6.875%	-	2.28	-	-
Walgreens Boots Alliance, Inc. 3.8%	-	2.26	-	-
Royal Caribbean Group 11.625%	-	2.23	-	-
Burford Capital Global Finance LLC 6.875%	-	2.04	-	-
Talos Prodtn Inc 12%	-	1.75	-	-
Baytex Energy Corp. 8.75%	-	1.71	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Asian Opportunities Fund Class PrGI		215.43M	-0.23	1.12	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	169.130	+0.130	+0.08%