|
FTGF ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating Fonds
|
3371578
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.30
|
90.92
|
68.03
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class US$ Distributing (A) Fonds
|
2742111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.30
|
90.91
|
68.03
|
1345.01
|
|
FTGF ClearBridge US Value Fund Class A Euro Accumulating (Hedged) Fonds
|
18445736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.26
|
38.45
|
-
|
590.35
|
|
FTGF ClearBridge US Value Fund Class A Euro Accumulating Fonds
|
2681172
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.85
|
32.02
|
81.62
|
590.35
|
|
FTGF ClearBridge US Value Fund Class A Euro Distributing (A) (Hedged) Fonds
|
18445721
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.33
|
38.44
|
58.27
|
590.35
|
|
FTGF ClearBridge US Value Fund Class A GBP Distributing (A) Fonds
|
3345423
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.32
|
34.77
|
73.36
|
590.35
|
|
FTGF ClearBridge US Value Fund Class A SGD Accumulating (Hedged) Fonds
|
18445608
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.69
|
38.72
|
64.09
|
590.35
|
|
FTGF ClearBridge US Value Fund Class A SGD Accumulating Fonds
|
2731975
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.11
|
40.40
|
69.87
|
590.35
|
|
FTGF ClearBridge US Value Fund Class A US$ Accumulating Fonds
|
2681169
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.34
|
47.17
|
76.17
|
590.35
|
|
FTGF ClearBridge US Value Fund Class A US$ Distributing (A) Fonds
|
862385
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.34
|
47.17
|
76.17
|
590.35
|
|
FTGF ClearBridge US Value Fund Class B US$ Accumulating Fonds
|
3345433
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-12.12
|
21.00
|
-
|
590.35
|
|
FTGF ClearBridge US Value Fund Class B US$ Distributing (A) Fonds
|
1808693
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
590.35
|
|
FTGF ClearBridge US Value Fund Class C US$ Accumulating Fonds
|
3345439
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.81
|
44.97
|
71.82
|
590.35
|
|
FTGF ClearBridge US Value Fund Class C US$ Distributing (A) Fonds
|
1808698
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.81
|
44.98
|
71.83
|
590.35
|
|
FTGF ClearBridge US Value Fund Class E US$ Accumulating Fonds
|
28334332
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.55
|
43.89
|
-
|
590.35
|
|
FTGF ClearBridge US Value Fund Class F US$ Accumulating Fonds
|
10870667
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.97
|
49.83
|
81.53
|
590.35
|
|
FTGF ClearBridge US Value Fund Class F US$ Distributing (A) Fonds
|
10870676
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.97
|
49.83
|
81.51
|
590.35
|
|
FTGF ClearBridge US Value Fund Class S US$ Accumulating Fonds
|
129866597
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.58
|
-
|
-
|
590.35
|
|
FTGF ClearBridge US Value Fund Class X Euro Accumulating Fonds
|
37612489
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.07
|
34.90
|
-
|
590.35
|
|
FTGF ClearBridge US Value Fund Class X US$ Accumulating Fonds
|
37612497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.24
|
50.55
|
-
|
590.35
|
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