|
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (Hedged) Fonds
|
23716893
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.72
|
-
|
-
|
29.9
|
|
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
|
3.29
|
31.77
|
26.43
|
29.9
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A HKD Distributing (M) Plus Fonds
|
24728582
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
6.01
|
39.09
|
40.96
|
29.9
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
24294533
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.54
|
31.02
|
30.07
|
29.9
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Accumulating Fonds
|
21812693
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.45
|
39.73
|
40.30
|
29.9
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (A) Fonds
|
25710277
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.45
|
39.73
|
40.30
|
29.9
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e) Fonds
|
20778686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.49
|
39.70
|
40.27
|
29.9
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus Fonds
|
24294424
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.45
|
39.72
|
40.29
|
29.9
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (Q) Fonds
|
25008547
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.45
|
39.73
|
40.30
|
29.9
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class B USD Accumulating Fonds
|
25710295
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.29
|
7.82
|
23.13
|
29.9
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class B USD Distributing (A) Fonds
|
25710302
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-25.82
|
-21.42
|
-
|
29.9
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class B USD Distributing (Q) Fonds
|
25008549
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.27
|
-
|
-
|
29.9
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Accumulating Fonds
|
21812704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.03
|
37.91
|
37.09
|
29.9
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (A) Fonds
|
25710308
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.04
|
37.92
|
37.09
|
29.9
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (Q) Fonds
|
25008552
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.04
|
37.92
|
37.10
|
29.9
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Accumulating Fonds
|
25710311
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.95
|
32.39
|
47.13
|
29.9
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A) Fonds
|
25710512
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.96
|
32.43
|
47.18
|
29.9
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating Fonds
|
21812719
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.09
|
42.26
|
44.57
|
29.9
|
|
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
|
4.04
|
34.47
|
30.55
|
29.9
|
|
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
|
29.9
|