|
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A) Fonds
|
25710512
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.33
|
28.31
|
60.19
|
30.61
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating Fonds
|
21812719
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.89
|
53.01
|
58.11
|
30.61
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) Fonds
|
20955568
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.10
|
43.79
|
43.20
|
30.61
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class X USD Distributing (M) Plus (e) Fonds
|
20954687
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.57
|
36.16
|
50.50
|
30.61
|
|
FTGF ClearBridge Tactical Dividend Income Fund FTGF Class USD Accumulating Fonds
|
20778776
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.00
|
3.62
|
-
|
30.61
|
|
FTGF ClearBridge Tactical Dividend Income Fund Premier Class Euro Accumulating (Hedged) Fonds
|
23716917
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.20
|
-
|
-
|
30.61
|
|
FTGF ClearBridge Tactical Dividend Income Fund Premier Class USD Distributing (M) Plus (e) Fonds
|
20778733
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.20
|
31.72
|
29.60
|
30.61
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A (G) USD Accumulating Fonds
|
2754819
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.35
|
66.32
|
45.52
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A AUD Accumulating (Hedged) Fonds
|
21561753
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
13.11
|
55.11
|
30.06
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A CHF Accumulating (Hedged) Fonds
|
21580182
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
10.60
|
45.27
|
21.13
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A CNH Accumulating (Hedged) Fonds
|
25710275
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
11.92
|
51.33
|
35.26
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) Fonds
|
3865414
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.85
|
54.14
|
28.71
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A Euro Accumulating Fonds
|
2681871
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.94
|
37.87
|
44.75
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) Fonds
|
3871579
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.27
|
14.54
|
20.14
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A GBP Accumulating Fonds
|
25350466
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.64
|
38.06
|
39.81
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A HKD Accumulating Fonds
|
29993921
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
15.10
|
62.90
|
43.27
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A SEK Accumulating (Hedged) Fonds
|
19985666
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
12.18
|
52.53
|
26.83
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A SGD Accumulating (Hedged) Fonds
|
20641910
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.17
|
55.22
|
33.37
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A USD Accumulating Fonds
|
2681869
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.99
|
64.67
|
43.06
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A USD Distributing (A) Fonds
|
2681867
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.99
|
64.66
|
43.06
|
140.39
|
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