|
FTGF ClearBridge Global Growth Leaders Fund Class A US$ Accumulating Fonds
|
42257150
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.46
|
83.63
|
53.21
|
34.01
|
|
FTGF ClearBridge Global Growth Leaders Fund Class C US$ Accumulating Fonds
|
140257874
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
34.01
|
|
FTGF ClearBridge Global Growth Leaders Fund Class E US$ Accumulating Fonds
|
140265051
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
34.01
|
|
FTGF ClearBridge Global Growth Leaders Fund Class F US$ Accumulating Fonds
|
140265049
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
34.01
|
|
FTGF ClearBridge Global Growth Leaders Fund Class P2 US$ Accumulating Fonds
|
140227377
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
34.01
|
|
FTGF ClearBridge Global Growth Leaders Fund Premier Class US$ Accumulating Fonds
|
42257157
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.62
|
89.21
|
61.08
|
34.01
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A AUD Income Fonds
|
112536169
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
10.96
|
33.18
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A CNH Income (M) Hedged Plus Fonds
|
112156208
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
9.28
|
29.10
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus Fonds
|
112536170
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.46
|
30.55
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income Fonds
|
119723658
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.60
|
-
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus Fonds
|
112536168
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.64
|
36.85
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A HKD Income Fonds
|
110514099
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
12.46
|
39.37
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A SGD Income (M) Plus Fonds
|
110514383
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.46
|
32.46
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating Fonds
|
110514538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.30
|
40.74
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e) Fonds
|
110514097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.30
|
40.74
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus Fonds
|
110514098
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.30
|
40.73
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Accumulating Fonds
|
110527338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.86
|
46.86
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus Fonds
|
110526745
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.87
|
46.86
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class PR EUR Income (M) Hedged Fonds
|
111078793
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.66
|
35.01
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class PR GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
226.69
|
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