|
FTGF ClearBridge Global Growth Leaders Fund Premier Class GBP Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
146.18
|
|
FTGF ClearBridge Global Growth Leaders Fund Premier Class GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
146.18
|
|
FTGF ClearBridge Global Growth Leaders Fund Premier Class GBP Distributing (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
146.18
|
|
FTGF ClearBridge Global Growth Leaders Fund Premier Class US$ Accumulating Fonds
|
42257157
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.95
|
61.07
|
54.14
|
146.18
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) AUD Income (M) (Hedged) Plus Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
349.12
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) CNH Income (M) (Hedged) Plus Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-
|
-
|
-
|
349.12
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
349.12
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
349.12
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) EUR Income (M) (Hedged) Plus (e) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
349.12
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) HKD Income (M) Plus Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
349.12
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) SGD Income (M) (Hedged) Plus Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
349.12
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
349.12
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) USD Income (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
349.12
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) USD Income (M) Plus (e) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
349.12
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) USD Income (M) Plus Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
349.12
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) USD Income (Q) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
349.12
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A AUD Income Fonds
|
112536169
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
18.64
|
30.37
|
-
|
349.12
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A CNH Income (M) Hedged Plus Fonds
|
112156208
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
16.56
|
25.63
|
-
|
349.12
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus Fonds
|
112536170
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.89
|
27.42
|
-
|
349.12
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income Fonds
|
119723658
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.86
|
27.77
|
-
|
349.12
|
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