|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class LM EUR Accumulating Fonds
|
59628384
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.58
|
41.44
|
41.59
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class P2 GBP Accumulating Fonds
|
48843368
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.40
|
39.50
|
39.05
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class P2 GBP Distributing (Q) Fonds
|
48768462
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.42
|
39.57
|
39.26
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X Euro Accumulating (Hedged) Fonds
|
29210775
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.81
|
40.60
|
18.69
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating (Hedged) Fonds
|
51279961
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.80
|
46.96
|
27.05
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating Fonds
|
30683651
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.80
|
37.34
|
35.30
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X US$ Distributing (A) Fonds
|
29210948
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.04
|
48.79
|
32.39
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class Euro Accumulating (Hedged) Fonds
|
52380470
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.30
|
42.78
|
21.92
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class Euro Accumulating Fonds
|
52380466
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.39
|
39.24
|
38.64
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class US$ Accumulating Fonds
|
34540256
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.56
|
50.97
|
35.81
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 GBP Accumulating (Hedged) Fonds
|
50579265
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.26
|
49.06
|
30.24
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class A US$ Accumulating Fonds
|
32880883
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.33
|
50.05
|
34.45
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating (Hdg) Fonds
|
29210756
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.06
|
21.14
|
45.21
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating Fonds
|
117069159
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.48
|
39.16
|
-
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class GBP Accumulating Fonds
|
29211096
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.12
|
38.47
|
37.47
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A) Fonds
|
29211103
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.34
|
50.06
|
34.45
|
444.13
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating Fonds
|
2755196
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.18
|
52.67
|
38.99
|
1034.83
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) Fonds
|
29894945
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.84
|
43.15
|
22.59
|
1034.83
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating Fonds
|
2681799
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.74
|
39.49
|
39.65
|
1034.83
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Distributing (A) Fonds
|
2681791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.64
|
-
|
-
|
1034.83
|
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