|
FTGF ClearBridge Global Growth Leaders Fund Class E US$ Accumulating Fonds
|
140265051
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
34.01
|
|
FTGF ClearBridge Global Growth Leaders Fund Class F US$ Accumulating Fonds
|
140265049
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
34.01
|
|
FTGF ClearBridge Global Growth Leaders Fund Class P2 US$ Accumulating Fonds
|
140227377
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
34.01
|
|
FTGF ClearBridge Global Growth Leaders Fund Premier Class US$ Accumulating Fonds
|
42257157
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.15
|
90.46
|
70.52
|
33.37
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A AUD Income Fonds
|
112536169
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
7.27
|
25.80
|
-
|
229.93
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A CNH Income (M) Hedged Plus Fonds
|
112156208
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
5.64
|
22.11
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus Fonds
|
112536170
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.83
|
23.24
|
-
|
229.93
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income Fonds
|
119723658
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.98
|
-
|
-
|
229.93
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus Fonds
|
112536168
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.92
|
29.07
|
-
|
229.93
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A HKD Income Fonds
|
110514099
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
8.82
|
31.93
|
-
|
229.93
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A SGD Income (M) Plus Fonds
|
110514383
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.79
|
25.08
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating Fonds
|
110514538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.12
|
33.75
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e) Fonds
|
110514097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.86
|
33.44
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus Fonds
|
110514098
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.58
|
33.09
|
-
|
229.93
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Accumulating Fonds
|
110527338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.63
|
39.58
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus Fonds
|
110526745
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.08
|
38.88
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class PR EUR Income (M) Hedged Fonds
|
111078793
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.34
|
27.84
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class PR GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating Fonds
|
122556993
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.15
|
-
|
-
|
226.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Hedged Plus (e) Fonds
|
129371432
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.71
|
-
|
-
|
226.69
|
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