|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A) Fonds
|
33599329
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.53
|
24.13
|
-
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus Fonds
|
33599347
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.09
|
23.72
|
49.63
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
33599416
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.42
|
22.68
|
51.91
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating (Hedged) Fonds
|
33599592
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.48
|
30.52
|
62.49
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating Fonds
|
38896046
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.79
|
35.92
|
46.84
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) (Hedged) Plus Fonds
|
33599595
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.96
|
29.56
|
61.13
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) Plus Fonds
|
128270808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.66
|
-
|
-
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (Q) Fonds
|
33599600
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.79
|
35.85
|
47.31
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating (Hedged) Fonds
|
37926736
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.98
|
28.37
|
57.99
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating Fonds
|
37926706
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.26
|
33.97
|
43.55
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class E EUR Acc Fonds
|
125963204
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.75
|
-
|
-
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) Fonds
|
125973954
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.59
|
-
|
-
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating (Hedged) Fonds
|
36549166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.84
|
27.82
|
-
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating Fonds
|
33599605
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.94
|
32.98
|
42.03
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating (Hedged) Fonds
|
37560679
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.25
|
32.90
|
67.24
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating Fonds
|
37560677
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.47
|
38.30
|
51.65
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating Fonds
|
54633013
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.86
|
-
|
-
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class USD Distributing (M) (Hedged) Plus Fonds
|
41480728
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
774.76
|
|
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH) Fonds
|
50579408
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.91
|
30.47
|
53.18
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating Fonds
|
33599613
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.50
|
27.58
|
56.98
|
975.19
|
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