|
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A) Fonds
|
2907458
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.83
|
60.46
|
64.34
|
396.63
|
|
FTGF ClearBridge US Value Fund S GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
396.63
|
|
FTGF Franklin Global High Yield Bond Fund Class A USD Distirbuting (M) Fonds
|
141640570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.18
|
-
|
-
|
22.77
|
|
FTGF Franklin Global High Yield Bond Fund Class B USD Distributing (M) Fonds
|
141640594
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.93
|
-
|
-
|
22.77
|
|
FTGF Franklin Global High Yield Bond Fund Class C USD Distributing (M) Fonds
|
141640603
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.68
|
-
|
-
|
22.77
|
|
FTGF Franklin Global High Yield Bond Fund Class F USD Distributing (M) Fonds
|
144435868
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.57
|
-
|
-
|
22.77
|
|
FTGF Franklin Global High Yield Bond Fund Class P2 Euro (Hedged) Accumulating Fonds
|
141640608
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.24
|
-
|
-
|
22.77
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class Euro (Hedged) Distributing (M) Fonds
|
141640606
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.06
|
-
|
-
|
22.77
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Accumulating Fonds
|
141642174
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.85
|
-
|
-
|
22.77
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Distributing (M) Fonds
|
141642167
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.86
|
-
|
-
|
22.77
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class USD Distributing (M) Fonds
|
141642148
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.95
|
-
|
-
|
22.77
|
|
FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged) Fonds
|
141702939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.38
|
-
|
-
|
1376.01
|
|
FTGF Franklin Ultra Short Duration Income Fund A USD Distributing (A) Fonds
|
140088420
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.20
|
-
|
-
|
1376.01
|
|
FTGF Franklin Ultra Short Duration Income Fund Class A SGD Accumulating (Hedged) Fonds
|
148699539
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
1376.01
|
|
FTGF Franklin Ultra Short Duration Income Fund Class A USD Accumulating Fonds
|
141705756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.29
|
-
|
-
|
1376.01
|
|
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D) Fonds
|
141706077
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.97
|
-
|
-
|
1376.01
|
|
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (M) Fonds
|
144793235
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.96
|
-
|
-
|
1376.01
|
|
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Accumulating Fonds
|
141746550
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.03
|
-
|
-
|
1376.01
|
|
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Distributing (D) Fonds
|
141705473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.74
|
-
|
-
|
1376.01
|
|
FTGF Franklin Ultra Short Duration Income Fund Class E USD Distributing (D) Fonds
|
141703727
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.55
|
-
|
-
|
1376.01
|
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