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Ftgf Brandywine Global Income Optimiser Fund Class X Us$ Distributing (m) Plus (e) (0P00012RO4)

Ireland

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83.100 +0.260 +0.31%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B906DN45

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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0P00012RO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Brandywine Global Income Optimiser Fund (0P00012RO4) fund. Our Legg Mason Brandywine Global Income Optimiser Fund 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	1.730	80.780	79.050
Bonds	91.240	91.980	0.740
Convertible	2.820	2.820	0.000
Preferred	4.520	4.520	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
Derivative	-1.016	77.337
Corporate	69.281	45.662
Securitized	16.177	8.982
Government	13.213	60.206
Cash	2.623	37.356

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.80	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.49	-	-
DISH Network Corporation 3.375%	-	2.29	-	-
New Fortress Energy Inc. 6.75%	-	1.82	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.76	978.34	0.00%
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	1.69	-	-
Freddie Mac Stacr Remic Trust 12.0301%	-	1.47	-	-
The Charles Schwab Corporation 4%	-	1.47	-	-
Freddie Mac Stacr Remic Trust 10.1068%	-	1.31	-	-
Western Asset USD Liquidity WA Dis	IE00B237VT70	1.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Income Optimiser Fund Class Premier	1B	3.49	-1.05	3.39
Income Optimiser Fund Class A USUSA	1B	2.74	-1.80	2.64
Income Optimiser Fund Class A USUSD	1B	2.74	-1.80	2.64
US Core Plus Bond Fund Class X USUS	252.64M	-0.12	-4.18	1.22
US Core Plus Bond Fund Class A G US	252.64M	0.58	-4.32	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	83.100	+0.260	+0.31%