|
FTGF Putnam US Research Fund Class GA Euro Accumulating Fonds
|
11856400
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.63
|
55.95
|
70.57
|
1132.71
|
|
FTGF Putnam US Research Fund Class GA Euro Distributing (A) Fonds
|
11856410
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.63
|
55.91
|
70.58
|
1132.71
|
|
FTGF Putnam US Research Fund Class GA US$ Accumulating Fonds
|
11856407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.49
|
67.53
|
67.56
|
1132.71
|
|
FTGF Putnam US Research Fund Class GE Euro Accumulating Fonds
|
11856417
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.79
|
52.47
|
64.25
|
1132.71
|
|
FTGF Putnam US Research Fund Class GE US$ Accumulating Fonds
|
11856423
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.60
|
63.81
|
61.39
|
1132.71
|
|
FTGF Putnam US Research Fund Class L (G) US$ Accumulating Fonds
|
2742083
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.10
|
65.88
|
64.82
|
1132.71
|
|
FTGF Putnam US Research Fund Class X Euro Accumulating Fonds
|
22384137
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.61
|
58.94
|
75.43
|
1132.71
|
|
FTGF Putnam US Research Fund Class X GBP Accumulating Fonds
|
3376021
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.89
|
61.64
|
83.36
|
1132.71
|
|
FTGF Putnam US Research Fund Class X US$ Accumulating Fonds
|
2742117
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.57
|
76.68
|
78.59
|
1132.71
|
|
FTGF Putnam US Research Fund Class X US$ Distributing (A) Fonds
|
2681873
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.51
|
70.79
|
72.35
|
1132.71
|
|
FTGF Putnam US Research Fund D1 HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund D1 SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund D1 USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund D2 HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund D2 SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund D2 USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund LM Class Euro Accumulating Fonds
|
11785673
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.77
|
46.25
|
92.85
|
1132.71
|
|
FTGF Putnam US Research Fund LM Class JPY Accumulating Fonds
|
11785812
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
17.02
|
88.67
|
-
|
1132.71
|
|
FTGF Putnam US Research Fund LM Class US$ Accumulating Fonds
|
2742142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.18
|
74.81
|
79.88
|
1132.71
|
|
FTGF Putnam US Research Fund P1 AUD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
1132.71
|
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