|
FTGF ClearBridge Global Value Improvers Fund Class PR USD Acc Fonds
|
129370905
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.82
|
-
|
-
|
5.96
|
|
FTGF ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
48843320
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
8.72
|
26.54
|
54.09
|
782.34
|
|
FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
48843317
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
6.79
|
21.49
|
56.49
|
782.34
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH) Fonds
|
50579354
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.17
|
33.55
|
44.39
|
782.34
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating Fonds
|
33599317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.71
|
24.63
|
51.43
|
782.34
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A) Fonds
|
33599329
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.67
|
24.62
|
-
|
782.34
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus Fonds
|
33599347
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.61
|
24.61
|
51.44
|
782.34
|
|
FTGF ClearBridge Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
33599416
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.25
|
25.03
|
54.82
|
782.34
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating (Hedged) Fonds
|
33599592
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.49
|
31.63
|
63.44
|
782.34
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating Fonds
|
38896046
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.59
|
48.63
|
48.90
|
782.34
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) (Hedged) Plus Fonds
|
33599595
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.45
|
31.29
|
62.92
|
782.34
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) Plus Fonds
|
128270808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
782.34
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (Q) Fonds
|
33599600
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.63
|
48.63
|
49.36
|
782.34
|
|
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating (Hedged) Fonds
|
37926736
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.99
|
29.42
|
58.99
|
782.34
|
|
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating Fonds
|
37926706
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.15
|
46.62
|
45.51
|
782.34
|
|
FTGF ClearBridge Infrastructure Value Fund Class E EUR Acc Fonds
|
125963204
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
782.34
|
|
FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) Fonds
|
125973954
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
782.34
|
|
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating (Hedged) Fonds
|
36549166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.73
|
28.75
|
-
|
782.34
|
|
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating Fonds
|
33599605
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.78
|
45.43
|
44.02
|
782.34
|
|
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating (Hedged) Fonds
|
37560679
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.16
|
33.90
|
68.21
|
782.34
|
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