|
FTGF Putnam Global Healthcare Fund Premier US$ Accumulating Fonds
|
142923808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
3.07
|
|
FTGF Putnam US Large Cap Growth Fund A USD Accumulating Fonds
|
141581199
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
59.64
|
|
FTGF Putnam US Large Cap Growth Fund P2 GBP Accumulating Fonds
|
142304725
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
59.64
|
|
FTGF Putnam US Large Cap Growth Fund S EUR (Hedged) Accumulating Fonds
|
141581212
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
59.64
|
|
FTGF Putnam US Large Cap Growth Fund S USD Accumulating Fonds
|
141581218
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
59.64
|
|
FTGF Putnam US Large Cap Growth Fund X GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
59.64
|
|
FTGF Putnam US Large Cap Value Fund - Class A EUR Accumulating Fonds
|
141581376
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.56
|
41.26
|
101.42
|
547.83
|
|
FTGF Putnam US Large Cap Value Fund - Class A EUR Distributing (A) Fonds
|
141581328
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
547.83
|
|
FTGF Putnam US Large Cap Value Fund - Class A USD Accumulating Fonds
|
141686806
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.55
|
55.56
|
94.90
|
547.83
|
|
FTGF Putnam US Large Cap Value Fund - Class C USD Accumulating Fonds
|
141696418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
547.83
|
|
FTGF Putnam US Large Cap Value Fund - Class E USD Accumulating Fonds
|
141696060
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
547.83
|
|
FTGF Putnam US Large Cap Value Fund - Class F USD Accumulating Fonds
|
141695671
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.96
|
56.12
|
95.60
|
547.83
|
|
FTGF Putnam US Large Cap Value Fund - Class P1 USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
547.83
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 CHF Accumulating (Hedged) Fonds
|
141686800
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
547.83
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
547.83
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating Fonds
|
142821651
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.71
|
45.66
|
111.77
|
547.83
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating (Hedged) Fonds
|
141696910
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
547.83
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating Fonds
|
141694639
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
547.83
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 USD Accumulating Fonds
|
141691963
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.73
|
60.25
|
104.72
|
547.83
|
|
FTGF Putnam US Large Cap Value Fund - Class Premier GBP Accumulating Fonds
|
141693546
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
547.83
|
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