|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Hedged Plus (e) Fonds
|
122531721
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
29.75
|
-
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e) Fonds
|
122537196
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.66
|
-
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating Fonds
|
122562275
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.64
|
-
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e) Fonds
|
122559958
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.63
|
-
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged Fonds
|
111078878
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.68
|
22.47
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged Fonds
|
111078791
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
29.27
|
28.52
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income Fonds
|
111078879
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.97
|
22.72
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income Fonds
|
110526750
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.10
|
31.44
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus Fonds
|
110526748
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.43
|
32.62
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating Fonds
|
110526751
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.44
|
32.63
|
-
|
270.87
|
|
FTGF ClearBridge Global Value Improvers Fund Class A SGD Acc H Fonds
|
129356952
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
18.76
|
-
|
-
|
6.21
|
|
FTGF ClearBridge Global Value Improvers Fund Class A USD Acc Fonds
|
128583097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.06
|
-
|
-
|
6.21
|
|
FTGF ClearBridge Global Value Improvers Fund Class P2 EUR Acc H Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.01
|
-
|
-
|
6.21
|
|
FTGF ClearBridge Global Value Improvers Fund Class P2 GBP Acc H Fonds
|
128583098
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
23.09
|
-
|
-
|
6.21
|
|
FTGF ClearBridge Global Value Improvers Fund Class P2 USD Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.72
|
-
|
-
|
6.21
|
|
FTGF ClearBridge Global Value Improvers Fund Class PR USD Acc Fonds
|
129370905
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.28
|
-
|
-
|
6.21
|
|
FTGF ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
48843320
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
11.35
|
23.47
|
54.34
|
872.81
|
|
FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
48843317
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
9.31
|
18.16
|
54.20
|
872.81
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH) Fonds
|
50579354
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.10
|
24.73
|
43.36
|
872.81
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating Fonds
|
33599317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.14
|
21.40
|
50.93
|
872.81
|
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