MUTUAL FUND: Franklin Global Market Neutral Fund-Class C (LQNCX)

Information as of 2021-09-30

Part of FRANKLIN TEMPLETON

LEI: 54930086R3GNRL716522

Series ID: S000051512

1-877-721-1926
620 Eighth Avenue
47th Floor
New York, US-NY 10018

www.franklintempleton.com

Taken from NPORT-P filing for 2022-06-30
Total Assets
72.688 Million 		Total Liabilities
37.102 Million 		Net Assets
35.586 Million
Month 1 NAV Shares Sold
102.991 Thousand		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
-15.389 Million
Related Share Classes:

Franklin Global Market Neutral Fund-Class I: LQNIX

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 Strategic Real Return Fund-Class C: LRRCX

Franklin Strategic Real Return Fund-Class A: LRRAX

Franklin Strategic Real Return Fund-Class I: LRRIX

Franklin Strategic Real Return Fund-Class IS: LRRSX

ClearBridge Global Infrastructure Income Fund-Class A: RGAVX

ClearBridge Global Infrastructure Income Fund-Class I: RGIVX

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 R: LBDRX

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 I: LBWIX

BrandywineGLOBAL - Dynamic US Large Cap Value Fund-Class A: LMBJX

BrandywineGLOBAL - Dynamic US Large Cap Value Fund-Class C: LMBBX

BrandywineGLOBAL - Dynamic US Large Cap Value Fund-Class IS: LMBGX

BrandywineGLOBAL - Dynamic US Large Cap Value Fund-Class R: LMBHX

BrandywineGLOBAL - Dynamic US Large Cap Value Fund-Class I: LMBEX

BrandywineGLOBAL - Global High Yield Fund-Class A: LBHAX

BrandywineGLOBAL - Global High Yield Fund-Class C: LBHCX

BrandywineGLOBAL - Global High Yield Fund-Class FI: LBHFX

BrandywineGLOBAL - Global High Yield Fund-Class I: LMYIX

BrandywineGLOBAL - Global High Yield Fund-Class IS: LMZIX

Franklin International Equity Fund-Class C: LMGEX

Franklin International Equity Fund-Class FI: LGFEX

Franklin International Equity Fund-Class I: LGIEX

Franklin International Equity Fund-Class IS: LIESX

Franklin International Equity Fund-Class A: LMEAX

Franklin International Equity Fund-Class R: LMIRX

Martin Currie Emerging Markets Fund-Class A: MACEX

Martin Currie Emerging Markets Fund-Class FI: MEFIX

Martin Currie Emerging Markets Fund-Class IS: MCEMX

Martin Currie Emerging Markets Fund-Class I: MCEIX

Martin Currie Emerging Markets Fund-Class C: MCECX

Refresh Download CSV Download Excel (.xlsx) Download TSV
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-09-30 2021-12-07 06:47:22 -0500 View Filing Original SEC Filing
2020-09-30 2020-12-10 09:22:10 -0500 View Filing Original SEC Filing
2018-09-30 2020-07-20 13:12:12 -0400 View Filing Original SEC Filing
2019-09-30 2020-07-17 05:40:27 -0400 View Filing Original SEC Filing
2019-09-30 2019-12-12 03:17:48 -0500 View Filing Original SEC Filing
2018-09-30 2018-12-12 06:07:29 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-06-30
Fiscal Year End: 2022-09-30 		2022-08-25 09:53:35 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-09-30 		2022-05-19 13:38:53 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-09-30 		2022-02-25 11:22:22 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-09-30 		2021-11-18 08:41:35 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30 		2021-08-24 11:58:21 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30 		2021-05-20 06:55:56 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30 		2021-02-26 06:47:38 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30 		2020-08-25 10:34:31 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30 		2020-05-20 10:15:14 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30 		2020-02-26 06:57:49 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30 		2019-11-19 08:27:28 -0500 View Filing Original SEC Filing

Funds Holding LQNCX (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
Click for Additional Filters
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Elevate your investments