|
FTGF Franklin Ultra Short Duration Income Fund S Euro Accumulating (Hedged) Fonds
|
141746479
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1024.52
|
|
FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating Fonds
|
141746486
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1024.52
|
|
FTGF Franklin Ultra Short Duration Income Fund X EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1024.52
|
|
FTGF Martin Currie European Unconstrained Fund Premier Class BRL Accumulating Fonds
|
111142861
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
4.30
|
-3.18
|
-
|
86.24
|
|
FTGF Putnam Global Healthcare Fund A SGD Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
2.56
|
|
FTGF Putnam Global Healthcare Fund A US$ Accumulating Fonds
|
142926609
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2.56
|
|
FTGF Putnam Global Healthcare Fund Premier Class Euro Distributing (A) Fonds
|
145181550
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.56
|
|
FTGF Putnam Global Healthcare Fund Premier SGD Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
2.56
|
|
FTGF Putnam Global Healthcare Fund Premier US$ Accumulating Fonds
|
142923808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2.56
|
|
FTGF Putnam US Large Cap Growth Fund A USD Accumulating Fonds
|
141581199
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
36.08
|
|
FTGF Putnam US Large Cap Growth Fund P2 GBP Accumulating Fonds
|
142304725
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
36.08
|
|
FTGF Putnam US Large Cap Growth Fund S EUR (Hedged) Accumulating Fonds
|
141581212
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
36.08
|
|
FTGF Putnam US Large Cap Growth Fund S USD Accumulating Fonds
|
141581218
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
36.08
|
|
FTGF Putnam US Large Cap Growth Fund X GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
36.08
|
|
FTGF Putnam US Large Cap Value Fund - Class A EUR Accumulating Fonds
|
141581376
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.96
|
34.89
|
107.91
|
270.71
|
|
FTGF Putnam US Large Cap Value Fund - Class A EUR Distributing (A) Fonds
|
141581328
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
270.71
|
|
FTGF Putnam US Large Cap Value Fund - Class A USD Accumulating Fonds
|
141686806
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.04
|
60.46
|
106.69
|
270.71
|
|
FTGF Putnam US Large Cap Value Fund - Class C USD Accumulating Fonds
|
141696418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
270.71
|
|
FTGF Putnam US Large Cap Value Fund - Class E USD Accumulating Fonds
|
141696060
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
270.71
|
|
FTGF Putnam US Large Cap Value Fund - Class F USD Accumulating Fonds
|
141695671
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.30
|
60.84
|
107.19
|
270.71
|
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