Franklin Global Market Neutral Fund is a registered fund series of Legg Mason Global Asset Management Trust (series S000051512). Net assets $36.8M as of 2023-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STEQ/PB BARCLAYS BANK COC | — | $12.6M | 3433.59% |
| STEQ/PB BARCLAYS BANK COC | — | $5.6M | 1507.18% |
| STEQ/PB BARCLAYS BANK COC | — | $4.2M | 1131.87% |
| STEQ/PB BARCLAYS BANK COC | — | $4.0M | 1086.26% |
| Invesco Treasury Portfolio | — | $2.1M | 581.35% |
| STEQ/PB BARCLAYS BANK COC | — | $1.9M | 515.71% |
| STEQ/PB BARCLAYS BANK COC | — | $1.6M | 437.44% |
| STEQ/PB BARCLAYS BANK COC | — | $1.4M | 392.29% |
| STEQ/PB BARCLAYS BANK COC | — | $1.2M | 319.97% |
| STEQ/PB BARCLAYS BANK COC | — | $782K | 212.33% |
| STEQ/PB BARCLAYS BANK COC | — | $360K | 97.81% |
| Teradata Corp | — | $245K | 66.40% |
| Cardinal Health Inc | — | $243K | 65.92% |
| Fortinet Inc | — | $242K | 65.76% |
| Hermes International | — | $237K | 64.31% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $36.8M |
| 2023-03-31 | $37.1M |
| 2022-12-30 | $39.4M |
| 2022-09-30 | $39.8M |
| 2022-06-30 | $35.6M |
| 2022-03-31 | $97.1M |
| 2021-12-31 | $72.6M |
| 2021-09-30 | $69.8M |