|
FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) Fonds
|
20955568
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.12
|
43.43
|
48.24
|
30.61
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class X USD Distributing (M) Plus (e) Fonds
|
20954687
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.57
|
36.16
|
50.50
|
30.61
|
|
FTGF ClearBridge Tactical Dividend Income Fund FTGF Class USD Accumulating Fonds
|
20778776
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.00
|
3.62
|
-
|
30.61
|
|
FTGF ClearBridge Tactical Dividend Income Fund Premier Class Euro Accumulating (Hedged) Fonds
|
23716917
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.20
|
-
|
-
|
30.61
|
|
FTGF ClearBridge Tactical Dividend Income Fund Premier Class USD Distributing (M) Plus (e) Fonds
|
20778733
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.20
|
31.72
|
29.60
|
30.61
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A (G) USD Accumulating Fonds
|
2754819
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.31
|
65.89
|
51.58
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A AUD Accumulating (Hedged) Fonds
|
21561753
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
18.03
|
54.59
|
35.53
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A CHF Accumulating (Hedged) Fonds
|
21580182
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
15.36
|
44.73
|
26.29
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A CNH Accumulating (Hedged) Fonds
|
25710275
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
16.76
|
50.97
|
41.06
|
140.7
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) Fonds
|
3865414
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.74
|
53.48
|
34.13
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A Euro Accumulating Fonds
|
2681871
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.00
|
37.20
|
48.78
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) Fonds
|
3871579
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.27
|
14.54
|
20.14
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A GBP Accumulating Fonds
|
25350466
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.32
|
36.36
|
43.30
|
140.7
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A HKD Accumulating Fonds
|
29993921
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
20.17
|
62.65
|
49.40
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A SEK Accumulating (Hedged) Fonds
|
19985666
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
17.05
|
51.92
|
32.15
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A SGD Accumulating (Hedged) Fonds
|
20641910
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
17.10
|
54.89
|
39.10
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A USD Accumulating Fonds
|
2681869
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.93
|
64.23
|
49.02
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A USD Distributing (A) Fonds
|
2681867
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.94
|
64.23
|
49.03
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class B (G) USD Accumulating Fonds
|
2741510
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.69
|
63.41
|
47.86
|
140.39
|
|
FTGF ClearBridge US Aggressive Growth Fund Class B USD Accumulating Fonds
|
3375292
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-14.39
|
0.17
|
-0.45
|
140.39
|
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