|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A) Fonds
|
33599329
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.20
|
33.78
|
-
|
1125.13
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus Fonds
|
33599347
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.29
|
33.77
|
56.83
|
1125.13
|
|
FTGF ClearBridge Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
33599416
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
17.44
|
32.42
|
59.14
|
1125.13
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating (Hedged) Fonds
|
33599592
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.44
|
40.58
|
69.89
|
1125.13
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating Fonds
|
38896046
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.96
|
44.84
|
50.90
|
1125.13
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) (Hedged) Plus Fonds
|
33599595
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.48
|
40.23
|
69.36
|
1125.13
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) Plus Fonds
|
128270808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.04
|
-
|
-
|
1125.13
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (Q) Fonds
|
33599600
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.00
|
44.86
|
51.43
|
1125.13
|
|
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating (Hedged) Fonds
|
37926736
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.89
|
38.25
|
65.30
|
1125.13
|
|
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating Fonds
|
37926706
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.27
|
42.77
|
47.44
|
1125.13
|
|
FTGF ClearBridge Infrastructure Value Fund Class E EUR Acc Fonds
|
125963204
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.37
|
-
|
-
|
1125.13
|
|
FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) Fonds
|
125973954
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.33
|
-
|
-
|
1125.13
|
|
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating (Hedged) Fonds
|
36549166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.67
|
37.59
|
-
|
1125.13
|
|
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating Fonds
|
33599605
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.02
|
41.78
|
45.96
|
1125.13
|
|
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating (Hedged) Fonds
|
37560679
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.26
|
43.15
|
74.96
|
1125.13
|
|
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating Fonds
|
37560677
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.61
|
47.64
|
56.01
|
1125.13
|
|
FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating Fonds
|
54633013
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.70
|
-
|
-
|
1125.13
|
|
FTGF ClearBridge Infrastructure Value Fund Class USD Distributing (M) (Hedged) Plus Fonds
|
41480728
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
774.76
|
|
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH) Fonds
|
50579408
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.68
|
39.90
|
55.47
|
1125.13
|
|
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating Fonds
|
33599613
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.35
|
37.46
|
64.03
|
1125.13
|
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