|
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) Fonds
|
33599318
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) Fonds
|
33599616
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
15.90
|
22.73
|
53.08
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class X USD Accumulating Fonds
|
33599344
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.10
|
39.51
|
53.96
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A) Fonds
|
33599355
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.08
|
39.79
|
54.37
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund FTGF Class USD Accumulating (Hedged) Fonds
|
48911852
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.23
|
-
|
-
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39453922
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
22.98
|
58.89
|
126.46
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) Fonds
|
36830171
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
18.40
|
34.05
|
57.33
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Distributing (Q) Plus (e) Fonds
|
36830170
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
4.36
|
17.03
|
40.64
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH Fonds
|
38896053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.96
|
31.06
|
50.22
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating Fonds
|
33599534
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.72
|
28.29
|
58.60
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating (Hedged) Fonds
|
33599604
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-10.08
|
19.04
|
-
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating Fonds
|
33599599
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.20
|
23.58
|
54.93
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) Fonds
|
33599608
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
20.21
|
37.31
|
59.33
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) Fonds
|
33599615
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.18
|
23.48
|
54.83
|
975.19
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class USD Accumulating Fonds
|
33599624
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.11
|
40.27
|
55.39
|
975.19
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
24294430
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.72
|
29.44
|
33.01
|
29.46
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
24728578
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
2.25
|
24.81
|
34.84
|
29.46
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) Fonds
|
23717040
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.33
|
27.86
|
30.19
|
29.46
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating Fonds
|
25710272
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.23
|
23.93
|
47.12
|
29.46
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (Hedged) Fonds
|
23716893
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.72
|
-
|
-
|
29.33
|
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