|
FTGF ClearBridge US Large Cap Growth Fund Premier Class US$ Distributing (A) Fonds
|
2742111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.93
|
65.34
|
52.07
|
1076.33
|
|
FTGF ClearBridge US Value Fund Class A Euro Accumulating (Hedged) Fonds
|
18445736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.30
|
42.34
|
-
|
479.05
|
|
FTGF ClearBridge US Value Fund Class A Euro Accumulating Fonds
|
2681172
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.44
|
39.19
|
51.71
|
479.05
|
|
FTGF ClearBridge US Value Fund Class A Euro Distributing (A) (Hedged) Fonds
|
18445721
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.35
|
42.32
|
31.55
|
479.05
|
|
FTGF ClearBridge US Value Fund Class A GBP Distributing (A) Fonds
|
3345423
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.22
|
37.27
|
52.47
|
479.05
|
|
FTGF ClearBridge US Value Fund Class A SGD Accumulating (Hedged) Fonds
|
18445608
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.50
|
41.58
|
35.68
|
479.05
|
|
FTGF ClearBridge US Value Fund Class A SGD Accumulating Fonds
|
2731975
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.75
|
42.96
|
39.11
|
479.05
|
|
FTGF ClearBridge US Value Fund Class A US$ Accumulating Fonds
|
2681169
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.50
|
50.83
|
46.67
|
479.05
|
|
FTGF ClearBridge US Value Fund Class A US$ Distributing (A) Fonds
|
862385
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.50
|
50.83
|
46.67
|
479.05
|
|
FTGF ClearBridge US Value Fund Class B US$ Accumulating Fonds
|
3345433
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-12.12
|
21.00
|
-
|
479.05
|
|
FTGF ClearBridge US Value Fund Class B US$ Distributing (A) Fonds
|
1808693
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
479.05
|
|
FTGF ClearBridge US Value Fund Class C US$ Accumulating Fonds
|
3345439
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.94
|
48.59
|
43.05
|
479.05
|
|
FTGF ClearBridge US Value Fund Class C US$ Distributing (A) Fonds
|
1808698
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.94
|
48.59
|
43.05
|
479.05
|
|
FTGF ClearBridge US Value Fund Class E US$ Accumulating Fonds
|
28334332
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.66
|
47.48
|
-
|
479.05
|
|
FTGF ClearBridge US Value Fund Class F US$ Accumulating Fonds
|
10870667
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.18
|
53.57
|
51.13
|
479.05
|
|
FTGF ClearBridge US Value Fund Class F US$ Distributing (A) Fonds
|
10870676
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.18
|
53.57
|
51.12
|
479.05
|
|
FTGF ClearBridge US Value Fund Class S US$ Accumulating Fonds
|
129866597
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.83
|
-
|
-
|
479.05
|
|
FTGF ClearBridge US Value Fund Class X EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
479.05
|
|
FTGF ClearBridge US Value Fund Class X Euro Accumulating Fonds
|
37612489
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.32
|
42.27
|
57.29
|
479.05
|
|
FTGF ClearBridge US Value Fund Class X US$ Accumulating Fonds
|
37612497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.46
|
54.36
|
-
|
479.05
|
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