|
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH) Fonds
|
50579408
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.90
|
31.66
|
46.78
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating Fonds
|
33599613
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.17
|
30.32
|
56.05
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) Fonds
|
33599318
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) Fonds
|
33599616
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.39
|
30.83
|
57.93
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class X USD Accumulating Fonds
|
33599344
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.85
|
39.61
|
49.00
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A) Fonds
|
33599355
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.86
|
39.79
|
49.32
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund FTGF Class USD Accumulating (Hedged) Fonds
|
48911852
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.23
|
-
|
-
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39453922
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
22.03
|
62.94
|
130.23
|
1304.17
|
|
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
|
11.55
|
34.84
|
54.44
|
1304.17
|
|
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
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH Fonds
|
38896053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.99
|
32.33
|
47.54
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating Fonds
|
33599534
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.36
|
31.07
|
57.60
|
1304.17
|
|
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
|
-
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating Fonds
|
33599599
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.61
|
31.60
|
59.71
|
1304.17
|
|
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
|
13.16
|
38.68
|
57.51
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) Fonds
|
33599615
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.61
|
31.67
|
59.67
|
1304.17
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class USD Accumulating Fonds
|
33599624
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.84
|
40.25
|
50.19
|
1304.17
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund C Class USD Accumulating Fonds
|
54633008
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.28
|
49.28
|
41.73
|
463.41
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A EUR Accumulating Fonds
|
59515363
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.69
|
36.56
|
-
|
463.41
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) Fonds
|
29210754
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.82
|
37.96
|
23.19
|
463.41
|
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