|
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
|
750.92
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH Fonds
|
38896053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.15
|
15.16
|
51.92
|
750.92
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating Fonds
|
33599534
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.11
|
8.97
|
60.20
|
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
|
-
|
750.92
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating Fonds
|
33599599
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.76
|
13.46
|
55.15
|
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
|
13.99
|
20.00
|
59.71
|
750.92
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) Fonds
|
33599615
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.75
|
13.47
|
55.06
|
750.92
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class USD Accumulating Fonds
|
33599624
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.68
|
23.93
|
57.29
|
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
|
4.85
|
18.80
|
43.08
|
31.27
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
24728578
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
3.42
|
15.68
|
48.60
|
31.27
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) Fonds
|
23717040
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.75
|
17.47
|
40.87
|
31.27
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating Fonds
|
25710272
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.63
|
10.61
|
58.32
|
31.27
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (Hedged) Fonds
|
23716893
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.72
|
-
|
-
|
31.27
|
|
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
|
4.63
|
17.41
|
40.74
|
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
|
6.85
|
25.27
|
56.83
|
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
|
4.21
|
18.99
|
46.03
|
31.27
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Accumulating Fonds
|
21812693
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.66
|
25.81
|
55.66
|
31.27
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (A) Fonds
|
25710277
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.66
|
25.82
|
55.66
|
31.27
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e) Fonds
|
20778686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.53
|
25.62
|
55.41
|
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
|
6.29
|
25.39
|
55.12
|
31.27
|
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