|
FTGF ClearBridge US Value Fund Class X US$ Distributing (A) Fonds
|
22384142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.47
|
54.37
|
52.15
|
479.05
|
|
FTGF ClearBridge US Value Fund LM Class Euro Accumulating Fonds
|
11786511
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.69
|
63.85
|
-
|
479.05
|
|
FTGF ClearBridge US Value Fund LM Class JPY Accumulating Fonds
|
11786528
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
22.36
|
95.92
|
-
|
479.05
|
|
FTGF ClearBridge US Value Fund LM Class US$ Accumulating Fonds
|
2731977
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.61
|
55.83
|
-
|
479.05
|
|
FTGF ClearBridge US Value Fund LM US$ Distributing (A) Fonds
|
3345473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.44
|
58.74
|
-
|
479.05
|
|
FTGF ClearBridge US Value Fund Premier Class EUR Accumulating (Hedged) Fonds
|
23712968
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.34
|
46.72
|
-
|
479.05
|
|
FTGF ClearBridge US Value Fund Premier Class Euro Accumulating Fonds
|
3345450
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.49
|
43.36
|
59.58
|
479.05
|
|
FTGF ClearBridge US Value Fund Premier Class GBP Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.52
|
-
|
-
|
479.05
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Accumulating Fonds
|
3345445
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.66
|
55.54
|
54.38
|
479.05
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A) Fonds
|
2907458
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.66
|
55.52
|
54.37
|
479.05
|
|
FTGF Franklin Global High Yield Bond Fund Class A USD Distirbuting (M) Fonds
|
141640570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
24.71
|
|
FTGF Franklin Global High Yield Bond Fund Class B USD Distributing (M) Fonds
|
141640594
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
24.71
|
|
FTGF Franklin Global High Yield Bond Fund Class C USD Distributing (M) Fonds
|
141640603
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
24.71
|
|
FTGF Franklin Global High Yield Bond Fund Class F USD Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
24.71
|
|
FTGF Franklin Global High Yield Bond Fund Class P2 Euro (Hedged) Accumulating Fonds
|
141640608
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
24.71
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class Euro (Hedged) Distributing (M) Fonds
|
141640606
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
24.71
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Accumulating Fonds
|
141642174
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
24.71
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Distributing (M) Fonds
|
141642167
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
24.71
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class USD Distributing (M) Fonds
|
141642148
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
24.71
|
|
FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged) Fonds
|
141702939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1186.3
|
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