|
FTGF ClearBridge Global Growth Leaders Fund Premier Class US$ Accumulating Fonds
|
42257157
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.56
|
60.66
|
47.09
|
168.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A AUD Income Fonds
|
112536169
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
24.96
|
20.25
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A CNH Income (M) Hedged Plus Fonds
|
112156208
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
23.14
|
16.14
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus Fonds
|
112536170
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.28
|
17.83
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income Fonds
|
119723658
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.00
|
17.74
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus Fonds
|
112536168
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
25.73
|
23.71
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A HKD Income Fonds
|
110514099
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
26.79
|
25.74
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A SGD Income (M) Plus Fonds
|
110514383
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
23.00
|
18.13
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating Fonds
|
110514538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.18
|
27.02
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e) Fonds
|
110514097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.68
|
26.52
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus Fonds
|
110514098
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.50
|
26.34
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Accumulating Fonds
|
110527338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.93
|
32.52
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus Fonds
|
110526745
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.25
|
31.81
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class PR EUR Income (M) Hedged Fonds
|
111078793
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.92
|
22.02
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class PR GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating Fonds
|
122556993
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.24
|
-
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Hedged Plus (e) Fonds
|
129371432
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.50
|
-
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) Fonds
|
122563511
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.25
|
-
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Fonds
|
122537192
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.75
|
-
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged Fonds
|
122531720
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
27.78
|
-
|
-
|
270.87
|
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