|
FTGF Putnam US Large Cap Value Fund - Class Premier USD Accumulating Fonds
|
141581226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.09
|
67.76
|
91.67
|
746.68
|
|
FTGF Putnam US Large Cap Value Fund - Class S EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
746.68
|
|
FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating Fonds
|
141694146
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
24.83
|
-
|
-
|
746.68
|
|
FTGF Putnam US Large Cap Value Fund - Class S USD Accumulating Fonds
|
141707338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.42
|
68.22
|
92.19
|
746.68
|
|
FTGF Putnam US Large Cap Value Fund - Class X EUR Accumulating Fonds
|
141582151
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.10
|
63.13
|
96.06
|
746.68
|
|
FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating Fonds
|
144483605
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
24.23
|
-
|
-
|
746.68
|
|
FTGF Putnam US Large Cap Value Fund - Class X USD Accumulating Fonds
|
141581223
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.00
|
66.79
|
89.42
|
746.68
|
|
FTGF Putnam US Large Cap Value Fund S EUR ACC Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
746.68
|
|
FTGF Putnam US Research Fund A EUR Distributing (A) Fonds
|
140295668
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund A HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
21.76
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund A SGD (Hedged) Accumulating Fonds
|
144393198
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
16.58
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund AX AUD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
19.91
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund AX CHF (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund AX EUR (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund AX GBP (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund AX HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
20.50
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund AX SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
17.33
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund AX USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.78
|
-
|
-
|
3346.65
|
|
FTGF Putnam US Research Fund Class A (G) US$ Accumulating Fonds
|
2742035
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.10
|
68.34
|
69.86
|
3346.65
|
|
FTGF Putnam US Research Fund Class A Euro Accumulating (Hedged) Fonds
|
19161507
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.68
|
-
|
-
|
3346.65
|
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