|
FTGF Putnam US Large Cap Growth Fund P2 GBP Accumulating Fonds
|
142304725
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.47
|
-
|
-
|
43.68
|
|
FTGF Putnam US Large Cap Growth Fund S EUR (Hedged) Accumulating Fonds
|
141581212
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.95
|
-
|
-
|
43.68
|
|
FTGF Putnam US Large Cap Growth Fund S USD Accumulating Fonds
|
141581218
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.33
|
-
|
-
|
43.68
|
|
FTGF Putnam US Large Cap Growth Fund X GBP Accumulating Fonds
|
144483680
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.02
|
-
|
-
|
43.68
|
|
FTGF Putnam US Large Cap Value Fund - Class A EUR Accumulating Fonds
|
141581376
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.71
|
58.66
|
86.61
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class A EUR Distributing (A) Fonds
|
141581328
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.85
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class A USD Accumulating Fonds
|
141686806
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.73
|
71.98
|
82.62
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class C USD Accumulating Fonds
|
141696418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.11
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class C1 USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class E USD Accumulating Fonds
|
141696060
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.81
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class F USD Accumulating Fonds
|
141695671
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.49
|
73.37
|
84.09
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class P1 USD Accumulating Fonds
|
147150069
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 CHF Accumulating (Hedged) Fonds
|
141686800
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
20.24
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating Fonds
|
142821651
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.44
|
64.16
|
97.20
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating (Hedged) Fonds
|
141696910
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
25.29
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating Fonds
|
141694639
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
25.04
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 USD Accumulating Fonds
|
141691963
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.35
|
77.59
|
92.27
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 USD Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class Premier GBP Accumulating Fonds
|
141693546
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
25.05
|
-
|
-
|
821.37
|
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