| BrandywineGLOBAL - Alternative Credit Fund |
LMAPX, LMAQX, LMAOX, LMANX, LMAMX |
0.93 |
-0.18 |
-1.06 |
30.31 mm |
69 |
Oct 2024 |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund |
LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
5.83 |
2.35 |
0.68 |
248.75 mm |
233 |
Sep 2024 |
| 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 |
1.98 |
0.77 |
1.32 |
595.75 mm |
244 |
Sep 2024 |
| 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 |
3.09 |
2.80 |
1.97 |
2.01 bn |
60 |
Sep 2024 |
| BrandywineGLOBAL - Global Unconstrained Bond Fund |
LROAX, LBAFX, LBARX, LROIX, LROSX, LAOCX |
2.53 |
1.41 |
-2.58 |
130.01 mm |
98 |
Oct 2024 |
| 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 |
7.27 |
-0.52 |
2.96 |
21.69 mm |
68 |
Sep 2024 |
| ClearBridge Global Infrastructure Income Fund |
RGAVX, CBGAX, RGIVX, RGSVX |
6.34 |
3.67 |
4.76 |
123.48 mm |
38 |
Sep 2024 |
| ClearBridge International Growth Fund |
LGGAX, LMGTX, LMGFX, LMGRX, LMGNX, LMGPX |
5.35 |
0.56 |
-5.30 |
6.21 bn |
69 |
Oct 2024 |
| ClearBridge Small Cap Fund |
LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX |
-1.58 |
0.51 |
-0.36 |
978.84 mm |
97 |
Oct 2024 |
| ClearBridge Value Fund |
LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX |
0.83 |
2.81 |
0.27 |
3.98 bn |
74 |
Oct 2024 |
| 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 |
2.41 |
3.30 |
-0.40 |
252.76 mm |
193 |
Sep 2024 |
| Franklin U.S. Small Cap Equity Fund |
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX |
8.59 |
-1.39 |
0.55 |
102.23 mm |
314 |
Sep 2024 |
| Martin Currie Emerging Markets Fund |
MACEX, MCECX, MEFIX, MCEIX, MCEMX |
-0.79 |
1.16 |
5.67 |
469.32 mm |
52 |
Sep 2024 |
| 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 |
-0.51 |
5.41 |
-0.49 |
1.32 bn |
30 |
Jul 2024 |
