|
FTGF ClearBridge US Large Cap Growth Fund Class GA Euro Accumulating Fonds
|
11357493
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.94
|
50.64
|
52.48
|
1269.79
|
|
FTGF ClearBridge US Large Cap Growth Fund Class GA Euro Distributing (A) Fonds
|
11357523
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
39.32
|
98.80
|
-
|
1581.56
|
|
FTGF ClearBridge US Large Cap Growth Fund Class GA US$ Accumulating Fonds
|
11357514
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.12
|
64.96
|
49.80
|
1269.79
|
|
FTGF ClearBridge US Large Cap Growth Fund Class GE US$ Distributing (A) Fonds
|
11357625
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.32
|
56.19
|
80.86
|
1581.56
|
|
FTGF ClearBridge US Large Cap Growth Fund Class L (G) US$ Accumulating Fonds
|
2741506
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.78
|
63.34
|
47.35
|
1269.79
|
|
FTGF ClearBridge US Large Cap Growth Fund Class S Euro Accumulating Fonds
|
40560718
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.20
|
54.69
|
59.25
|
1269.79
|
|
FTGF ClearBridge US Large Cap Growth Fund Class S US$ Accumulating Fonds
|
40560735
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.03
|
69.45
|
56.66
|
1269.79
|
|
FTGF ClearBridge US Large Cap Growth Fund Class S US$ Distributing (Q) Fonds
|
45201325
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.02
|
-
|
-
|
1153.81
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X Euro Accumulating (Hedged) Fonds
|
29894956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.15
|
58.42
|
38.10
|
1269.79
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X Euro Accumulating Fonds
|
33686886
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.55
|
52.86
|
55.78
|
1269.79
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X GBP Accumulating Fonds
|
3371595
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-8.07
|
46.99
|
52.49
|
1269.79
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X US$ Accumulating Fonds
|
27128234
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.62
|
67.32
|
53.29
|
1269.79
|
|
FTGF ClearBridge US Large Cap Growth Fund LM Class Euro Accumulating Fonds
|
31602433
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-10.69
|
-
|
-
|
1269.79
|
|
FTGF ClearBridge US Large Cap Growth Fund LM Class US$ Accumulating Fonds
|
2742151
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.56
|
72.13
|
60.82
|
1269.79
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39460896
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
9.15
|
96.59
|
100.10
|
1269.79
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) Fonds
|
31602547
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.03
|
59.73
|
40.29
|
1269.79
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating Fonds
|
3371585
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.31
|
54.14
|
58.44
|
1269.79
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class Euro Distributing (A) Fonds
|
2742127
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.29
|
54.31
|
58.66
|
1269.79
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class GBP Accumulating Fonds
|
30527714
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-7.72
|
48.60
|
55.13
|
1269.79
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating Fonds
|
3371578
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.92
|
68.94
|
55.87
|
1269.79
|
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