|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 GBP Accumulating (Hedged) Fonds
|
50579265
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.78
|
42.40
|
45.00
|
544.61
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class A US$ Accumulating Fonds
|
32880883
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.84
|
44.01
|
50.10
|
544.61
|
|
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
|
544.61
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating Fonds
|
117069159
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.75
|
30.17
|
-
|
544.61
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class GBP Accumulating Fonds
|
29211096
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.83
|
31.61
|
48.84
|
544.61
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A) Fonds
|
29211103
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.84
|
44.01
|
50.10
|
544.61
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating Fonds
|
2755196
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.76
|
87.47
|
62.90
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) Fonds
|
29894945
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.53
|
75.02
|
44.42
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating Fonds
|
2681799
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.95
|
67.00
|
66.14
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Distributing (A) Fonds
|
2681791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.99
|
-
|
-
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A US$ Accumulating Fonds
|
2681794
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.39
|
85.51
|
60.08
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) Fonds
|
2681786
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.39
|
85.51
|
60.08
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class B US$ Accumulating Fonds
|
3371563
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.89
|
82.83
|
56.19
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class B US$ Distributing (A) Fonds
|
2741522
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.88
|
82.75
|
56.13
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class C US$ Accumulating Fonds
|
3371573
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.88
|
82.75
|
56.13
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class C US$ Distributing (A) Fonds
|
2741542
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.88
|
82.75
|
56.13
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class E US$ Accumulating Fonds
|
12670261
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.62
|
81.39
|
54.19
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class E US$ Distributing (A) Fonds
|
11591671
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.61
|
81.39
|
54.19
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class F US$ Accumulating Fonds
|
29609986
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.02
|
88.87
|
64.95
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class F US$ Distributing (A) Fonds
|
29609987
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.02
|
88.88
|
64.96
|
1345.01
|
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