|
FTGF Putnam US Research Fund AX CHF (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund AX EUR (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund AX GBP (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund AX HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund AX SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund AX USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund Class A (G) US$ Accumulating Fonds
|
2742035
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.69
|
68.38
|
68.98
|
1132.71
|
|
FTGF Putnam US Research Fund Class A Euro Accumulating (Hedged) Fonds
|
19161507
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund Class A Euro Accumulating Fonds
|
2742128
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.59
|
55.41
|
69.39
|
1132.71
|
|
FTGF Putnam US Research Fund Class A US$ Accumulating Fonds
|
2912188
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.54
|
67.02
|
66.48
|
1132.71
|
|
FTGF Putnam US Research Fund Class A US$ Distributing (A) Fonds
|
2681872
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.53
|
67.01
|
66.48
|
1132.71
|
|
FTGF Putnam US Research Fund Class B (G) US$ Accumulating Fonds
|
2742046
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.09
|
65.85
|
64.64
|
1132.71
|
|
FTGF Putnam US Research Fund Class B US$ Accumulating Fonds
|
3375677
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.41
|
29.96
|
68.82
|
1132.71
|
|
FTGF Putnam US Research Fund Class B US$ Distributing (A) Fonds
|
2742089
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-55.05
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund Class C US$ Accumulating Fonds
|
3375943
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.80
|
64.47
|
62.31
|
1132.71
|
|
FTGF Putnam US Research Fund Class C US$ Distributing (A) Fonds
|
2742101
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.79
|
64.46
|
62.31
|
1132.71
|
|
FTGF Putnam US Research Fund Class E US$ Accumulating Fonds
|
10749812
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.50
|
63.23
|
60.28
|
1132.71
|
|
FTGF Putnam US Research Fund Class E US$ Distributing (A) Fonds
|
10749808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.50
|
63.23
|
60.25
|
1132.71
|
|
FTGF Putnam US Research Fund Class F US$ Accumulating Fonds
|
10870649
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.99
|
69.65
|
71.11
|
1132.71
|
|
FTGF Putnam US Research Fund Class F US$ Distributing (A) Fonds
|
10870654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.99
|
69.65
|
71.11
|
1132.71
|
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