|
FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A) Fonds
|
33599355
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.91
|
47.94
|
41.17
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund FTGF Class USD Accumulating (Hedged) Fonds
|
48911852
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.23
|
-
|
-
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39453922
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
24.73
|
72.34
|
117.35
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) Fonds
|
36830171
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
11.23
|
41.04
|
43.47
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Distributing (Q) Plus (e) Fonds
|
36830170
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
4.36
|
17.03
|
40.64
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH Fonds
|
38896053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.91
|
38.82
|
37.24
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating Fonds
|
33599534
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.14
|
37.32
|
45.74
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating (Hedged) Fonds
|
33599604
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-10.08
|
19.04
|
-
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating Fonds
|
33599599
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.93
|
37.35
|
45.81
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) Fonds
|
33599608
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.91
|
45.63
|
47.14
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) Fonds
|
33599615
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.89
|
37.36
|
45.65
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class USD Accumulating Fonds
|
33599624
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.00
|
48.32
|
42.08
|
1461.7
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund C Class USD Accumulating Fonds
|
54633008
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.04
|
48.79
|
32.38
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A EUR Accumulating Fonds
|
59515363
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.22
|
34.72
|
-
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) Fonds
|
29210754
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.03
|
37.76
|
14.74
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A SEK Accumulating Fonds
|
51549728
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
14.66
|
26.20
|
44.71
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A US$ Accumulating Fonds
|
52132873
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.27
|
45.84
|
28.22
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A) Fonds
|
29210774
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.27
|
45.84
|
28.21
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class EUR Accumulating Fonds
|
58734860
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.03
|
37.08
|
35.17
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class F US$ Accumulating Fonds
|
52132874
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.94
|
48.50
|
32.13
|
444.13
|
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