|
FTGF Putnam US Research Fund AX SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund AX USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund Class A (G) US$ Accumulating Fonds
|
2742035
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.43
|
73.36
|
79.51
|
918.03
|
|
FTGF Putnam US Research Fund Class A Euro Accumulating (Hedged) Fonds
|
19161507
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund Class A Euro Accumulating Fonds
|
2742128
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.85
|
58.84
|
83.09
|
918.03
|
|
FTGF Putnam US Research Fund Class A US$ Accumulating Fonds
|
2912188
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.22
|
71.87
|
76.76
|
918.03
|
|
FTGF Putnam US Research Fund Class A US$ Distributing (A) Fonds
|
2681872
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.22
|
71.88
|
76.76
|
918.03
|
|
FTGF Putnam US Research Fund Class B (G) US$ Accumulating Fonds
|
2742046
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.84
|
70.75
|
74.90
|
918.03
|
|
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
|
918.03
|
|
FTGF Putnam US Research Fund Class B US$ Distributing (A) Fonds
|
2742089
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-55.05
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund Class C US$ Accumulating Fonds
|
3375943
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.56
|
69.31
|
72.40
|
918.03
|
|
FTGF Putnam US Research Fund Class C US$ Distributing (A) Fonds
|
2742101
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.56
|
69.32
|
72.40
|
918.03
|
|
FTGF Putnam US Research Fund Class E US$ Accumulating Fonds
|
10749812
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.26
|
68.03
|
70.24
|
918.03
|
|
FTGF Putnam US Research Fund Class E US$ Distributing (A) Fonds
|
10749808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.27
|
68.03
|
70.21
|
918.03
|
|
FTGF Putnam US Research Fund Class F US$ Accumulating Fonds
|
10870649
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.72
|
74.67
|
81.76
|
918.03
|
|
FTGF Putnam US Research Fund Class F US$ Distributing (A) Fonds
|
10870654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.72
|
74.67
|
81.76
|
918.03
|
|
FTGF Putnam US Research Fund Class GA Euro Accumulating Fonds
|
11856400
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.89
|
59.42
|
84.39
|
918.03
|
|
FTGF Putnam US Research Fund Class GA Euro Distributing (A) Fonds
|
11856410
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.89
|
59.39
|
84.39
|
918.03
|
|
FTGF Putnam US Research Fund Class GA US$ Accumulating Fonds
|
11856407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.23
|
72.48
|
77.99
|
918.03
|
|
FTGF Putnam US Research Fund Class GE Euro Accumulating Fonds
|
11856417
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.10
|
55.87
|
77.57
|
918.03
|
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