|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) CNH Income (M) (Hedged) Plus Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) EUR Income (M) (Hedged) Plus (e) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) HKD Income (M) Plus Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) SGD Income (M) (Hedged) Plus Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) USD Income (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) USD Income (M) Plus (e) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) USD Income (M) Plus Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) USD Income (Q) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A AUD Income Fonds
|
112536169
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
8.38
|
40.29
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A CNH Income (M) Hedged Plus Fonds
|
112156208
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
6.13
|
34.25
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus Fonds
|
112536170
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.63
|
36.05
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income Fonds
|
119723658
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.83
|
34.31
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus Fonds
|
112536168
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.55
|
43.05
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A HKD Income Fonds
|
110514099
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
9.78
|
45.87
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A SGD Income (M) Plus Fonds
|
110514383
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.81
|
35.07
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating Fonds
|
110514538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.90
|
45.52
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e) Fonds
|
110514097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.90
|
45.52
|
-
|
375.51
|
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