|
FTGF ClearBridge Tactical Dividend Income Fund Premier Class Euro Accumulating (Hedged) Fonds
|
23716917
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.20
|
-
|
-
|
29.46
|
|
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
|
29.46
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund C Class USD Accumulating Fonds
|
54633008
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.07
|
37.26
|
42.79
|
506.91
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A EUR Accumulating Fonds
|
59515363
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.59
|
22.28
|
-
|
506.91
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) Fonds
|
29210754
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.21
|
26.82
|
24.37
|
506.91
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A SEK Accumulating Fonds
|
51549728
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-14.07
|
15.46
|
46.87
|
506.91
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A US$ Accumulating Fonds
|
52132873
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.32
|
34.62
|
38.38
|
506.91
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A) Fonds
|
29210774
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.32
|
34.62
|
38.38
|
506.91
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class EUR Accumulating Fonds
|
58734860
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.15
|
24.47
|
-
|
506.91
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class F US$ Accumulating Fonds
|
52132874
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.97
|
37.07
|
42.59
|
506.91
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class LM EUR Accumulating Fonds
|
59628384
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.16
|
28.04
|
-
|
506.91
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class P2 GBP Accumulating Fonds
|
48843368
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-2.22
|
24.95
|
45.21
|
506.91
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class P2 GBP Distributing (Q) Fonds
|
48768462
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-2.22
|
24.99
|
45.24
|
506.91
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X Euro Accumulating (Hedged) Fonds
|
29210775
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.00
|
29.43
|
28.59
|
506.91
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating (Hedged) Fonds
|
51279961
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.87
|
35.27
|
36.73
|
506.91
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating Fonds
|
30683651
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-2.70
|
22.94
|
41.18
|
506.91
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X US$ Distributing (A) Fonds
|
29210948
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.07
|
37.27
|
42.79
|
506.91
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class Euro Accumulating (Hedged) Fonds
|
52380470
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.54
|
31.53
|
32.26
|
506.91
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class Euro Accumulating Fonds
|
52380466
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.63
|
26.40
|
47.56
|
506.91
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class US$ Accumulating Fonds
|
34540256
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.57
|
39.35
|
46.57
|
506.91
|
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