|
FTGF ClearBridge Global Infrastructure Income Fund Class X (G) EUR Income (M) (Hedged) Plus (e) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged Fonds
|
111078878
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.70
|
41.07
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged Fonds
|
111078791
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.76
|
48.27
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income Fonds
|
111078879
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.66
|
41.37
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income Fonds
|
110526750
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.09
|
51.00
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus Fonds
|
110526748
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.43
|
52.32
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating Fonds
|
110526751
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.41
|
52.32
|
-
|
375.51
|
|
FTGF ClearBridge Global Value Improvers Fund Class A SGD Acc H Fonds
|
129356952
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
14.70
|
-
|
-
|
7.03
|
|
FTGF ClearBridge Global Value Improvers Fund Class A USD Acc Fonds
|
128583097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.16
|
-
|
-
|
7.03
|
|
FTGF ClearBridge Global Value Improvers Fund Class P2 EUR Acc H Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.08
|
-
|
-
|
7.03
|
|
FTGF ClearBridge Global Value Improvers Fund Class P2 GBP Acc H Fonds
|
128583098
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.28
|
-
|
-
|
7.03
|
|
FTGF ClearBridge Global Value Improvers Fund Class P2 USD Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.76
|
-
|
-
|
7.03
|
|
FTGF ClearBridge Global Value Improvers Fund Class PR USD Acc Fonds
|
129370905
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.35
|
-
|
-
|
7.03
|
|
FTGF ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
48843320
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
13.72
|
36.22
|
42.12
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
48843317
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
10.99
|
29.40
|
37.63
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH) Fonds
|
50579354
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.67
|
34.14
|
30.06
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating Fonds
|
33599317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.91
|
32.80
|
37.87
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A) Fonds
|
33599329
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.83
|
32.86
|
-
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus Fonds
|
33599347
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.88
|
32.82
|
37.92
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
33599416
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
10.83
|
30.69
|
38.76
|
1461.7
|
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