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Franklin Global Market Neutral Fund-Class C (LQNCX)

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Information as of: 2022-09-30
Part of FRANKLIN TEMPLETON
LEI: 54930086R3GNRL716522
1-877-656-3863
620 Eighth Avenue
47th Floor
New York, US-NY 10018

www.franklintempleton.com

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Taken from NPORT-P filing for 2023-06-30
Total Assets
70,771,126
Total Liabilities
33,931,248
Net Assets
36,839,878
Month 1 NAV Shares Sold
377,162
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-672,507
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