|
FTGF ClearBridge Global Growth Leaders Fund Premier Class US$ Accumulating Fonds
|
42257157
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.85
|
58.27
|
43.24
|
149.39
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A AUD Income Fonds
|
112536169
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
25.35
|
36.20
|
-
|
321.53
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A CNH Income (M) Hedged Plus Fonds
|
112156208
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
23.49
|
31.35
|
-
|
321.53
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus Fonds
|
112536170
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.76
|
33.29
|
-
|
321.53
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income Fonds
|
119723658
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.97
|
32.47
|
-
|
321.53
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus Fonds
|
112536168
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
26.25
|
40.02
|
-
|
321.53
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A HKD Income Fonds
|
110514099
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
27.87
|
42.44
|
-
|
321.53
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A SGD Income (M) Plus Fonds
|
110514383
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
23.40
|
33.28
|
-
|
321.53
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating Fonds
|
110514538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.98
|
42.87
|
-
|
321.53
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e) Fonds
|
110514097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.97
|
42.87
|
-
|
321.53
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus Fonds
|
110514098
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.98
|
42.88
|
-
|
321.53
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Accumulating Fonds
|
110527338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.73
|
49.05
|
-
|
321.53
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus Fonds
|
110526745
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.73
|
49.04
|
-
|
321.53
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class PR EUR Income (M) Hedged Fonds
|
111078793
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.08
|
37.70
|
-
|
321.53
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class PR GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
321.53
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating Fonds
|
122556993
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.41
|
37.21
|
-
|
321.53
|
|
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
|
25.19
|
-
|
-
|
321.53
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) Fonds
|
122563511
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.49
|
-
|
-
|
321.53
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Fonds
|
122537192
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
25.64
|
-
|
-
|
321.53
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged Fonds
|
122531720
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
27.70
|
-
|
-
|
321.53
|
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