|
FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A) Fonds
|
33599355
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.35
|
45.54
|
41.79
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund FTGF Class USD Accumulating (Hedged) Fonds
|
48911852
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.23
|
-
|
-
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39453922
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
18.47
|
70.90
|
119.52
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) Fonds
|
36830171
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
4.93
|
39.66
|
44.70
|
1461.7
|
|
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
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH Fonds
|
38896053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.69
|
37.67
|
38.37
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating Fonds
|
33599534
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.59
|
35.87
|
46.97
|
1461.7
|
|
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
|
-
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating Fonds
|
33599599
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.64
|
34.46
|
45.76
|
1461.7
|
|
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
|
6.55
|
44.31
|
48.43
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) Fonds
|
33599615
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.57
|
34.30
|
45.72
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class USD Accumulating Fonds
|
33599624
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.37
|
45.90
|
42.53
|
1461.7
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund C Class USD Accumulating Fonds
|
54633008
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.27
|
54.88
|
37.64
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A EUR Accumulating Fonds
|
59515363
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.76
|
41.14
|
-
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) Fonds
|
29210754
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.36
|
43.48
|
19.25
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A SEK Accumulating Fonds
|
51549728
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
17.30
|
39.12
|
53.29
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A US$ Accumulating Fonds
|
52132873
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.50
|
51.81
|
33.30
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A) Fonds
|
29210774
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.50
|
51.81
|
33.30
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class EUR Accumulating Fonds
|
58734860
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.57
|
43.59
|
41.23
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class F US$ Accumulating Fonds
|
52132874
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.17
|
54.56
|
37.36
|
444.13
|
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