Latest filings (excl ownership)
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
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
DEFA14A
Additional proxy soliciting materials
15 Feb 24
DEFA14A
Additional proxy soliciting materials
15 Feb 24
DEFA14A
Additional proxy soliciting materials
26 Jan 24
DEF 14A
Definitive proxy
16 Jan 24
N-CEN
Annual report (registered investment company)
5 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
DEF 14A
Definitive proxy
27 Dec 23
N-CEN
Annual report (registered investment company)
6 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 23
PRE 14A
Preliminary proxy
20 Nov 23
N-CEN
Annual report (registered investment company)
3 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
27 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
4 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jun 23
Latest ownership filings
NPORT-P
ClearBridge Value Trust (Jan 2024 report)
26 Mar 24
NPORT-P
BrandywineGLOBAL - Alternative Credit Fund (Jan 2024 report)
26 Mar 24
NPORT-P
ClearBridge International Growth Fund (Jan 2024 report)
26 Mar 24
NPORT-P
ClearBridge Small Cap Fund (Jan 2024 report)
26 Mar 24
NPORT-P
BrandywineGLOBAL - Global Unconstrained Bond Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Martin Currie SMASh Series EM Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Martin Currie SMASh Series EM Fund (Oct 2023 report)
27 Dec 23
NPORT-P
ClearBridge International Growth Fund (Oct 2023 report)
20 Dec 23
NPORT-P
ClearBridge Small Cap Fund (Oct 2023 report)
20 Dec 23
NPORT-P
BrandywineGLOBAL - Global Unconstrained Bond Fund (Oct 2023 report)
20 Dec 23
NPORT-P
BrandywineGLOBAL - Alternative Credit Fund (Oct 2023 report)
20 Dec 23
NPORT-P
ClearBridge Value Trust (Oct 2023 report)
20 Dec 23
NPORT-P
Franklin Strategic Real Return Fund (Sep 2023 report)
29 Nov 23
NPORT-P
BrandywineGLOBAL - Flexible Bond Fund (Sep 2023 report)
27 Nov 23
NPORT-P
BrandywineGLOBAL - Global Opportunities Bond Fund (Sep 2023 report)
27 Nov 23
NPORT-P
BrandywineGLOBAL - Small Cap Value Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Franklin U.S. Small Cap Equity Fund (Sep 2023 report)
27 Nov 23
NPORT-P
BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) (Sep 2023 report)
27 Nov 23
NPORT-P
BrandywineGLOBAL - Diversified US Large Cap Value Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Martin Currie Emerging Markets Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Franklin International Equity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
ClearBridge Global Infrastructure Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Martin Currie SMASh Series EM Fund (Jul 2023 report)
26 Sep 23
NPORT-P
BrandywineGLOBAL - Alternative Credit Fund (Jul 2023 report)
25 Sep 23
NPORT-P
ClearBridge Value Trust (Jul 2023 report)
25 Sep 23
NPORT-P
BrandywineGLOBAL - Global Unconstrained Bond Fund (Jul 2023 report)
25 Sep 23
NPORT-P
ClearBridge International Growth Fund (Jul 2023 report)
25 Sep 23
NPORT-P
ClearBridge Small Cap Fund (Jul 2023 report)
25 Sep 23
NPORT-P
Martin Currie Emerging Markets Fund (Jun 2023 report)
24 Aug 23
NPORT-P
Franklin Strategic Real Return Fund (Jun 2023 report)
24 Aug 23