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

London

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169.710 +0.080 +0.05%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B89F1T72

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.99M

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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	11.880	97.780	85.900
Bonds	90.220	90.490	0.270

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	89.253	90.477
Derivative	-0.355	54.681
Cash	12.145	374.054
Securitized	0.742	0.941
Government	0.085	9.332

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Western Asset USD Liquidity WA Dis	IE00B237VT70	9.15	-	-
Affinity Gaming 6.875%	-	1.90	-	-
Brundage-Bone Concrete Pumping Holdings Inc. 6%	-	1.80	-	-
Sabre GLBL Inc. 8.625%	-	1.71	-	-
Ardonagh Finco Ltd. 6.875%	XS2765406371	1.68	-	-
Angi Group Llc 3.875%	-	1.61	-	-
EG Global Finance PLC 11%	XS2719998952	1.52	-	-
Xhr LP 6.375%	-	1.51	-	-
Carnival Holdings Bermuda Ltd. 10.375%	-	1.50	-	-
Mativ Holdings Inc 8%	-	1.42	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Asian Opportunities Fund Class PrGI		203.06M	3.57	1.19	4.06

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