|
FTGF Putnam US Research Fund Class B (G) US$ Accumulating Fonds
|
2742046
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.85
|
69.99
|
75.37
|
846.94
|
|
FTGF Putnam US Research Fund Class B US$ Accumulating Fonds
|
3375677
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.41
|
29.96
|
68.82
|
846.94
|
|
FTGF Putnam US Research Fund Class B US$ Distributing (A) Fonds
|
2742089
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-55.05
|
-
|
-
|
846.94
|
|
FTGF Putnam US Research Fund Class C US$ Accumulating Fonds
|
3375943
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.56
|
68.56
|
72.86
|
846.94
|
|
FTGF Putnam US Research Fund Class C US$ Distributing (A) Fonds
|
2742101
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.56
|
68.56
|
72.86
|
846.94
|
|
FTGF Putnam US Research Fund Class E US$ Accumulating Fonds
|
10749812
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.28
|
67.27
|
70.70
|
846.94
|
|
FTGF Putnam US Research Fund Class E US$ Distributing (A) Fonds
|
10749808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.28
|
67.27
|
70.66
|
846.94
|
|
FTGF Putnam US Research Fund Class F US$ Accumulating Fonds
|
10870649
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.70
|
73.89
|
82.28
|
846.94
|
|
FTGF Putnam US Research Fund Class F US$ Distributing (A) Fonds
|
10870654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.71
|
73.89
|
82.28
|
846.94
|
|
FTGF Putnam US Research Fund Class GA Euro Accumulating Fonds
|
11856400
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.08
|
54.87
|
85.18
|
846.94
|
|
FTGF Putnam US Research Fund Class GA Euro Distributing (A) Fonds
|
11856410
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.08
|
54.84
|
85.18
|
846.94
|
|
FTGF Putnam US Research Fund Class GA US$ Accumulating Fonds
|
11856407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.22
|
71.71
|
78.49
|
846.94
|
|
FTGF Putnam US Research Fund Class GE Euro Accumulating Fonds
|
11856417
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.31
|
51.42
|
78.34
|
846.94
|
|
FTGF Putnam US Research Fund Class GE US$ Accumulating Fonds
|
11856423
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.36
|
67.91
|
71.93
|
846.94
|
|
FTGF Putnam US Research Fund Class L (G) US$ Accumulating Fonds
|
2742083
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.84
|
70.03
|
75.58
|
846.94
|
|
FTGF Putnam US Research Fund Class X Euro Accumulating Fonds
|
22384137
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.90
|
57.60
|
90.17
|
846.94
|
|
FTGF Putnam US Research Fund Class X GBP Accumulating Fonds
|
3376021
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
846.94
|
|
FTGF Putnam US Research Fund Class X US$ Accumulating Fonds
|
2742117
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
846.94
|
|
FTGF Putnam US Research Fund Class X US$ Distributing (A) Fonds
|
2681873
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.13
|
74.80
|
83.32
|
846.94
|
|
FTGF Putnam US Research Fund D1 HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
846.94
|
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