# Franklin Global Market Neutral Fund

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.

## Profile

- Series ID: S000051512
- Registrant: Legg Mason Global Asset Management Trust
- LEI: 54930086R3GNRL716522
- Net assets: $36.8M
- Total assets: $70.8M
- As of: 2023-06-30

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [Legg Mason Partners Fund Advisor, LLC (Advisor)](https://search.stillhousedata.com/firm/140432)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/825252406) | — | $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](https://search.stillhousedata.com/security/88076W103) | — | $245K | 66.40% |
| [Cardinal Health Inc](https://search.stillhousedata.com/security/14149Y108) | — | $243K | 65.92% |
| [Fortinet Inc](https://search.stillhousedata.com/security/34959E109) | — | $242K | 65.76% |
| Hermes International | — | $237K | 64.31% |

## Net asset history

| 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 |

## More

- [Registrant: Legg Mason Global Asset Management Trust](https://search.stillhousedata.com/registrant/1474103)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051512.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.