|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating (Hdg) Fonds
|
29210756
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.06
|
21.14
|
45.21
|
544.61
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating Fonds
|
117069159
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.42
|
26.36
|
-
|
544.61
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class GBP Accumulating Fonds
|
29211096
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.17
|
28.91
|
50.64
|
544.61
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A) Fonds
|
29211103
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.73
|
38.94
|
49.15
|
544.61
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating Fonds
|
2755196
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.41
|
81.38
|
60.68
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) Fonds
|
29894945
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.18
|
69.25
|
42.46
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating Fonds
|
2681799
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.04
|
62.59
|
64.31
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Distributing (A) Fonds
|
2681791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.07
|
-
|
-
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A US$ Accumulating Fonds
|
2681794
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.05
|
79.49
|
57.89
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) Fonds
|
2681786
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.05
|
79.49
|
57.89
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class B US$ Accumulating Fonds
|
3371563
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.54
|
76.89
|
54.05
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class B US$ Distributing (A) Fonds
|
2741522
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.53
|
76.82
|
54.00
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class C US$ Accumulating Fonds
|
3371573
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.53
|
76.82
|
54.00
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class C US$ Distributing (A) Fonds
|
2741542
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.53
|
76.82
|
54.00
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class E US$ Accumulating Fonds
|
12670261
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.27
|
75.50
|
52.08
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class E US$ Distributing (A) Fonds
|
11591671
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.26
|
75.50
|
52.08
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class F US$ Accumulating Fonds
|
29609986
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.67
|
82.74
|
62.70
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class F US$ Distributing (A) Fonds
|
29609987
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.68
|
82.74
|
62.70
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class GA Euro Accumulating Fonds
|
11357493
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.85
|
63.52
|
65.87
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class GA Euro Distributing (A) Fonds
|
11357523
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
39.32
|
98.80
|
-
|
1581.56
|
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