|
FTGF ClearBridge US Value Fund Class B US$ Distributing (A) Fonds
|
1808693
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
396.63
|
|
FTGF ClearBridge US Value Fund Class C US$ Accumulating Fonds
|
3345439
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.84
|
51.78
|
56.35
|
396.63
|
|
FTGF ClearBridge US Value Fund Class C US$ Distributing (A) Fonds
|
1808698
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.83
|
51.78
|
56.35
|
396.63
|
|
FTGF ClearBridge US Value Fund Class E US$ Accumulating Fonds
|
28334332
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.54
|
50.65
|
54.41
|
396.63
|
|
FTGF ClearBridge US Value Fund Class F US$ Accumulating Fonds
|
10870667
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.16
|
56.88
|
65.20
|
396.63
|
|
FTGF ClearBridge US Value Fund Class F US$ Distributing (A) Fonds
|
10870676
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.16
|
56.88
|
65.18
|
396.63
|
|
FTGF ClearBridge US Value Fund Class S US$ Accumulating Fonds
|
129866597
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.86
|
-
|
-
|
396.63
|
|
FTGF ClearBridge US Value Fund Class X EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
396.63
|
|
FTGF ClearBridge US Value Fund Class X Euro Accumulating Fonds
|
37612489
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.55
|
45.73
|
70.24
|
396.63
|
|
FTGF ClearBridge US Value Fund Class X US$ Accumulating Fonds
|
37612497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.44
|
57.80
|
-
|
396.63
|
|
FTGF ClearBridge US Value Fund Class X US$ Distributing (A) Fonds
|
22384142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.45
|
57.82
|
66.43
|
396.63
|
|
FTGF ClearBridge US Value Fund LM Class Euro Accumulating Fonds
|
11786511
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.69
|
63.85
|
-
|
396.63
|
|
FTGF ClearBridge US Value Fund LM Class JPY Accumulating Fonds
|
11786528
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
22.36
|
95.92
|
-
|
396.63
|
|
FTGF ClearBridge US Value Fund LM Class US$ Accumulating Fonds
|
2731977
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.61
|
55.83
|
-
|
396.63
|
|
FTGF ClearBridge US Value Fund LM US$ Distributing (A) Fonds
|
3345473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.49
|
62.15
|
74.55
|
396.63
|
|
FTGF ClearBridge US Value Fund Premier Class EUR Accumulating (Hedged) Fonds
|
23712968
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.23
|
50.11
|
50.78
|
396.63
|
|
FTGF ClearBridge US Value Fund Premier Class Euro Accumulating Fonds
|
3345450
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.82
|
46.64
|
72.54
|
396.63
|
|
FTGF ClearBridge US Value Fund Premier Class GBP Acc Fonds
|
131251778
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
21.67
|
-
|
-
|
396.63
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Accumulating Fonds
|
3345445
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.67
|
58.89
|
68.74
|
396.63
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A) Fonds
|
2907458
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.68
|
58.88
|
68.73
|
396.63
|
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