|
FTGF ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating Fonds
|
3371578
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.40
|
60.34
|
51.08
|
1076.33
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class US$ Distributing (A) Fonds
|
2742111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.40
|
60.34
|
51.07
|
1076.33
|
|
FTGF ClearBridge US Value Fund Class A Euro Accumulating (Hedged) Fonds
|
18445736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.85
|
42.72
|
-
|
479.05
|
|
FTGF ClearBridge US Value Fund Class A Euro Accumulating Fonds
|
2681172
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.75
|
40.81
|
51.44
|
479.05
|
|
FTGF ClearBridge US Value Fund Class A Euro Distributing (A) (Hedged) Fonds
|
18445721
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.90
|
42.72
|
33.42
|
479.05
|
|
FTGF ClearBridge US Value Fund Class A GBP Distributing (A) Fonds
|
3345423
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.57
|
38.42
|
52.50
|
479.05
|
|
FTGF ClearBridge US Value Fund Class A SGD Accumulating (Hedged) Fonds
|
18445608
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.02
|
41.81
|
37.53
|
479.05
|
|
FTGF ClearBridge US Value Fund Class A SGD Accumulating Fonds
|
2731975
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.38
|
45.29
|
41.08
|
479.05
|
|
FTGF ClearBridge US Value Fund Class A US$ Accumulating Fonds
|
2681169
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.01
|
51.22
|
48.76
|
479.05
|
|
FTGF ClearBridge US Value Fund Class A US$ Distributing (A) Fonds
|
862385
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.01
|
51.22
|
48.75
|
479.05
|
|
FTGF ClearBridge US Value Fund Class B US$ Accumulating Fonds
|
3345433
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-12.12
|
21.00
|
-
|
479.05
|
|
FTGF ClearBridge US Value Fund Class B US$ Distributing (A) Fonds
|
1808693
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
479.05
|
|
FTGF ClearBridge US Value Fund Class C US$ Accumulating Fonds
|
3345439
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.46
|
48.97
|
45.08
|
479.05
|
|
FTGF ClearBridge US Value Fund Class C US$ Distributing (A) Fonds
|
1808698
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.46
|
48.97
|
45.08
|
479.05
|
|
FTGF ClearBridge US Value Fund Class E US$ Accumulating Fonds
|
28334332
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.19
|
47.86
|
-
|
479.05
|
|
FTGF ClearBridge US Value Fund Class F US$ Accumulating Fonds
|
10870667
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.67
|
53.96
|
53.28
|
479.05
|
|
FTGF ClearBridge US Value Fund Class F US$ Distributing (A) Fonds
|
10870676
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.67
|
53.97
|
53.27
|
479.05
|
|
FTGF ClearBridge US Value Fund Class S US$ Accumulating Fonds
|
129866597
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.31
|
-
|
-
|
479.05
|
|
FTGF ClearBridge US Value Fund Class X EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
479.05
|
|
FTGF ClearBridge US Value Fund Class X Euro Accumulating Fonds
|
37612489
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.60
|
43.94
|
57.01
|
479.05
|
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