|
FTGF Putnam US Large Cap Growth Fund Class P2 Euro Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
43.68
|
|
FTGF Putnam US Large Cap Growth Fund P2 GBP Accumulating Fonds
|
142304725
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.12
|
-
|
-
|
43.68
|
|
FTGF Putnam US Large Cap Growth Fund S EUR (Hedged) Accumulating Fonds
|
141581212
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.26
|
-
|
-
|
43.68
|
|
FTGF Putnam US Large Cap Growth Fund S USD Accumulating Fonds
|
141581218
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.53
|
-
|
-
|
43.68
|
|
FTGF Putnam US Large Cap Growth Fund X GBP Accumulating Fonds
|
144483680
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.64
|
-
|
-
|
43.68
|
|
FTGF Putnam US Large Cap Value Fund - Class A EUR Accumulating Fonds
|
141581376
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.35
|
59.71
|
87.05
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class A EUR Distributing (A) Fonds
|
141581328
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.48
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class A USD Accumulating Fonds
|
141686806
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.19
|
73.04
|
82.06
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class C USD Accumulating Fonds
|
141696418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.58
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class C1 USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class E USD Accumulating Fonds
|
141696060
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.29
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class F USD Accumulating Fonds
|
141695671
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.93
|
74.51
|
83.61
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class P1 USD Accumulating Fonds
|
147150069
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 CHF Accumulating (Hedged) Fonds
|
141686800
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
16.73
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating Fonds
|
142821651
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.01
|
65.23
|
97.30
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating (Hedged) Fonds
|
141696910
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
21.64
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating Fonds
|
141694639
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
23.06
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 USD Accumulating Fonds
|
141691963
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.76
|
78.70
|
91.71
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 USD Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
821.37
|
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