|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A) Fonds
|
29211103
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.59
|
50.59
|
43.98
|
463.41
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating Fonds
|
2755196
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.42
|
68.07
|
55.94
|
1088.24
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) Fonds
|
29894945
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.74
|
57.30
|
37.90
|
1088.24
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating Fonds
|
2681799
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.61
|
55.10
|
60.25
|
1088.24
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Distributing (A) Fonds
|
2681791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.51
|
-
|
-
|
1088.24
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A US$ Accumulating Fonds
|
2681794
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.04
|
66.32
|
53.24
|
1088.24
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) Fonds
|
2681786
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.04
|
66.31
|
53.24
|
1088.24
|
|
FTGF ClearBridge US Large Cap Growth Fund Class B US$ Accumulating Fonds
|
3371563
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.50
|
63.91
|
49.52
|
1088.24
|
|
FTGF ClearBridge US Large Cap Growth Fund Class B US$ Distributing (A) Fonds
|
2741522
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.50
|
63.84
|
49.46
|
1088.24
|
|
FTGF ClearBridge US Large Cap Growth Fund Class C US$ Accumulating Fonds
|
3371573
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.49
|
63.84
|
49.46
|
1088.24
|
|
FTGF ClearBridge US Large Cap Growth Fund Class C US$ Distributing (A) Fonds
|
2741542
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.49
|
63.84
|
49.46
|
1088.24
|
|
FTGF ClearBridge US Large Cap Growth Fund Class E US$ Accumulating Fonds
|
12670261
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.22
|
62.61
|
47.60
|
1088.24
|
|
FTGF ClearBridge US Large Cap Growth Fund Class E US$ Distributing (A) Fonds
|
11591671
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.20
|
62.60
|
47.58
|
1088.24
|
|
FTGF ClearBridge US Large Cap Growth Fund Class F US$ Accumulating Fonds
|
29609986
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.69
|
69.34
|
57.90
|
1088.24
|
|
FTGF ClearBridge US Large Cap Growth Fund Class F US$ Distributing (A) Fonds
|
29609987
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.69
|
69.34
|
57.91
|
1088.24
|
|
FTGF ClearBridge US Large Cap Growth Fund Class GA Euro Accumulating Fonds
|
11357493
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.80
|
55.98
|
61.78
|
1088.24
|
|
FTGF ClearBridge US Large Cap Growth Fund Class GA Euro Distributing (A) Fonds
|
11357523
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
39.32
|
98.80
|
-
|
1581.56
|
|
FTGF ClearBridge US Large Cap Growth Fund Class GA US$ Accumulating Fonds
|
11357514
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.23
|
67.21
|
54.62
|
1088.24
|
|
FTGF ClearBridge US Large Cap Growth Fund Class GE US$ Distributing (A) Fonds
|
11357625
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.32
|
56.19
|
80.86
|
1581.56
|
|
FTGF ClearBridge US Large Cap Growth Fund Class L (G) US$ Accumulating Fonds
|
2741506
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.87
|
65.57
|
52.09
|
1088.24
|