Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 May 24
N-14
Registration statement for investment companies business combination
9 May 24
DEFA14A
Additional proxy soliciting materials
17 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Mar 24
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
Latest ownership filings
NPORT-P
Franklin U.S. Small Cap Equity Fund (Mar 2024 report)
29 May 24
NPORT-P
BrandywineGLOBAL - Small Cap Value Fund (Mar 2024 report)
29 May 24
NPORT-P
BrandywineGLOBAL - Flexible Bond Fund (Mar 2024 report)
29 May 24
NPORT-P
BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) (Mar 2024 report)
29 May 24
NPORT-P
BrandywineGLOBAL - Global Opportunities Bond Fund (Mar 2024 report)
29 May 24
NPORT-P
Franklin Strategic Real Return Fund (Mar 2024 report)
23 May 24
NPORT-P
Martin Currie Emerging Markets Fund (Mar 2024 report)
23 May 24
NPORT-P
Franklin International Equity Fund (Mar 2024 report)
23 May 24
NPORT-P
ClearBridge Global Infrastructure Income Fund (Mar 2024 report)
23 May 24
NPORT-P
BrandywineGLOBAL - Diversified US Large Cap Value Fund (Mar 2024 report)
23 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BrandywineGLOBAL - Alternative Credit Fund | LMAPX, LMAQX, LMAOX, LMANX, LMAMX | -0.11 | -1.17 | 0.55 | 76.99 mm | 80 | Oct 2023 |
BrandywineGLOBAL - Diversified US Large Cap Value Fund | LBWAX, LBWCX, LBDRX, LBWIX, LBISX | 3.98 | -2.28 | -2.69 | 210.59 mm | 225 | Sep 2023 |
BrandywineGLOBAL - Dynamic US Large Cap Value Fund | LMBJX, LMBBX, LMBHX, LMBEX, LMBGX | 6.44 | -3.03 | -7.69 | 181.71 mm | 123 | Sep 2022 |
BrandywineGLOBAL - Flexible Bond Fund | LFLAX, LFLCX, LFLIX, LFLSX | 0.81 | -1.39 | -2.87 | 386.82 mm | 215 | Sep 2023 |
BrandywineGLOBAL - Global High Yield Fund | LMYIX, LMZIX, LBHAX, LBHCX, LBHFX | -2.37 | -1.48 | -0.66 | 27.89 mm | 105 | Mar 2022 |
BrandywineGLOBAL - Global Opportunities Bond Fund | GOBAX, GOBCX, GOBFX, LBORX, GOBIX, GOBSX, LGOCX | 1.46 | -4.27 | -5.10 | 1.92 bn | 63 | Sep 2023 |
BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) | GBUSX, GLOBX, GLOAX, GLOCX | -0.43 | -1.86 | -3.41 | 27.09 mm | 68 | Sep 2023 |
BrandywineGLOBAL - Global Unconstrained Bond Fund | LROAX, LBAFX, LBARX, LROIX, LROSX, LAOCX | -3.58 | -4.52 | -1.99 | 234.89 mm | 76 | Oct 2023 |
BrandywineGLOBAL - International Opportunities Bond Fund | LWOAX, LWOFX, LWOIX, LMOTX, LWORX, LIOCX | -1.09 | 0.28 | -3.44 | 59.47 mm | 80 | Sep 2021 |
BrandywineGLOBAL - Small Cap Value Fund | LEGGX, LEGFX, LEGDX, LEGEX, LEGHX | 5.92 | -4.80 | -5.62 | 17.04 mm | 64 | Sep 2023 |
ClearBridge Global Infrastructure Income Fund | RGAVX, CBGAX, RGIVX, RGSVX | 0.41 | -5.34 | -6.37 | 141.03 mm | 38 | Sep 2023 |
ClearBridge International Growth Fund | LGGAX, LMGTX, LMGFX, LMGRX, LMGNX, LMGPX | -4.33 | -5.53 | -2.58 | 4.99 bn | 63 | Oct 2023 |
ClearBridge Small Cap Fund | LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX | -3.39 | -5.65 | -6.87 | 747.96 mm | 96 | Oct 2023 |
ClearBridge Value Trust | LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX | -3.07 | -3.63 | -3.13 | 1.86 bn | 67 | Oct 2023 |
Franklin Global Market Neutral Fund | LNFIX, LQNCX, LQNIX, LQISX | -0.06 | -0.47 | 3.71 | 70.77 mm | 494 | Jun 2023 |
Franklin International Equity Fund | LGFEX, LMIRX, LGIEX, LIESX, LMEAX, LMGEX | 2.91 | -2.75 | -2.65 | 180.70 mm | 205 | Sep 2023 |
Franklin Strategic Real Return Fund | LRRAX, LRRCX, LRRIX, LRRSX | 3.46 | -2.57 | -2.77 | 100.81 mm | 238 | Sep 2023 |
Franklin U.S. Small Cap Equity Fund | LMBAX, LMBCX, LGSCX, LMSIX, LMBMX | 6.39 | -3.63 | -4.57 | 80.58 mm | 335 | Sep 2023 |
Martin Currie Emerging Markets Fund | MACEX, MCECX, MEFIX, MCEIX, MCEMX | 5.04 | -8.69 | -4.67 | 597.92 mm | 53 | Sep 2023 |
Martin Currie International Sustainable Equity Fund | LUFIX, LUEIX, LUISX | -8.36 | 9.67 | -9.16 | 33.24 mm | 25 | Aug 2022 |
Martin Currie SMASh Series EM Fund | LCSMX | 10.00 | 5.81 | -6.45 | 1.29 bn | 29 | Jan 2024 |