|
FTGF Putnam US Large Cap Value Fund - Class Premier GBP Accumulating Fonds
|
141693546
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
22.14
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class Premier USD Accumulating Fonds
|
141581226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.54
|
75.56
|
91.73
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class S EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating Fonds
|
141694146
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
22.26
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class S USD Accumulating Fonds
|
141707338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.85
|
76.09
|
92.32
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class X EUR Accumulating Fonds
|
141582151
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.88
|
62.40
|
94.83
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating Fonds
|
144483605
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
21.69
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class X USD Accumulating Fonds
|
141581223
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.44
|
74.62
|
89.56
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund S EUR ACC Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
821.37
|
|
FTGF Putnam US Research Fund A EUR Distributing (A) Fonds
|
140295668
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund A HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
21.20
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund A SGD (Hedged) Accumulating Fonds
|
144393198
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
15.19
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX AUD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
18.68
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX CHF (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
14.26
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX EUR (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.13
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX GBP (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.98
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
20.27
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
15.98
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.34
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund Class A (G) US$ Accumulating Fonds
|
2742035
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.67
|
82.97
|
81.52
|
3932.13
|
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