|
FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Distributing (Q) Plus (e) Fonds
|
36830170
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
4.36
|
17.03
|
40.64
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH Fonds
|
38896053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.82
|
15.42
|
52.46
|
752.08
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating Fonds
|
33599534
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.95
|
10.40
|
62.08
|
750.92
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating (Hedged) Fonds
|
33599604
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-10.08
|
19.04
|
-
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating Fonds
|
33599599
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.87
|
13.61
|
55.37
|
750.92
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) Fonds
|
33599608
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.78
|
20.35
|
60.20
|
750.92
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) Fonds
|
33599615
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.87
|
13.59
|
55.26
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class USD Accumulating Fonds
|
33599624
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.90
|
23.17
|
56.71
|
750.92
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
24294430
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
4.49
|
20.57
|
46.35
|
31.23
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
24728578
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
3.10
|
17.45
|
52.01
|
31.23
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) Fonds
|
23717040
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.01
|
18.79
|
43.60
|
31.27
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating Fonds
|
25710272
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.49
|
14.01
|
63.81
|
31.23
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (Hedged) Fonds
|
23716893
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.72
|
-
|
-
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) Fonds
|
20955503
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.01
|
18.86
|
43.60
|
31.27
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A HKD Distributing (M) Plus Fonds
|
24728582
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
6.41
|
27.16
|
60.42
|
31.27
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
24294533
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.73
|
20.62
|
49.24
|
31.27
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Accumulating Fonds
|
21812693
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.94
|
27.28
|
58.67
|
31.27
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (A) Fonds
|
25710277
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.94
|
27.28
|
58.67
|
31.23
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e) Fonds
|
20778686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.94
|
27.24
|
58.62
|
31.27
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus Fonds
|
24294424
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.94
|
27.28
|
58.66
|
31.23
|
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