|
FTF ClearBridge US Equity Income Fund S Acc GBP Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
11.69
|
-
|
-
|
184.82
|
|
FTF ClearBridge US Equity Income Fund S Inc GBP Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
11.61
|
-
|
-
|
184.82
|
|
FTF ClearBridge US Equity Income Fund W Accumulation Fonds
|
121679640
|
Franklin Templeton Fund Management Ltd
|
GBP
|
11.58
|
37.63
|
64.64
|
184.82
|
|
FTF ClearBridge US Equity Income Fund W Income Fonds
|
121646206
|
Franklin Templeton Fund Management Ltd
|
GBP
|
11.58
|
37.64
|
64.56
|
184.82
|
|
FTF ClearBridge US Equity Income Fund W- H2 Income Fonds
|
121679642
|
Franklin Templeton Fund Management Ltd
|
GBP
|
10.28
|
47.11
|
54.01
|
184.82
|
|
FTF ClearBridge US Value Fund Class EB Accumulation Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
19.85
|
-
|
-
|
57.79
|
|
FTF ClearBridge US Value Fund Class EB Income Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
19.92
|
-
|
-
|
57.79
|
|
FTF ClearBridge US Value Fund Class S Accumulation Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
19.64
|
-
|
-
|
57.79
|
|
FTF ClearBridge US Value Fund Class S Income Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
19.61
|
-
|
-
|
57.79
|
|
FTF ClearBridge US Value Fund Class W Accumulation Fonds
|
121622147
|
Franklin Templeton Fund Management Ltd
|
GBP
|
19.45
|
41.20
|
72.02
|
57.79
|
|
FTF Franklin European Unconstrained Fund Class EB Accumulation Fonds
|
121753977
|
Franklin Templeton Fund Management Ltd
|
GBP
|
4.79
|
11.07
|
-15.37
|
20.47
|
|
FTF Franklin European Unconstrained Fund Class W Accumulation Fonds
|
121363680
|
Franklin Templeton Fund Management Ltd
|
GBP
|
4.42
|
9.85
|
-17.02
|
20.47
|
|
FTF Franklin European Unconstrained Fund Class W Income Fonds
|
121734502
|
Franklin Templeton Fund Management Ltd
|
GBP
|
4.41
|
9.85
|
-17.02
|
20.47
|
|
FTF Franklin Global Unconstrained Fund Class EB Income Fonds
|
121742153
|
Franklin Templeton Fund Management Ltd
|
GBP
|
2.31
|
15.45
|
-1.65
|
42.95
|
|
FTF Franklin Global Unconstrained Fund Class W Accumulation Fonds
|
121339526
|
Franklin Templeton Fund Management Ltd
|
GBP
|
2.11
|
14.40
|
-3.22
|
42.95
|
|
FTF Franklin Global Unconstrained Fund Class W Income Fonds
|
121392146
|
Franklin Templeton Fund Management Ltd
|
GBP
|
2.10
|
14.39
|
-3.22
|
42.95
|
|
FTF Royce US Smaller Companies Fund Class W Accumulation Fonds
|
121339525
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.18
|
26.77
|
46.06
|
394.74
|
|
FTF Royce US Smaller Companies Fund Class W Accumulation-H2 Fonds
|
121742410
|
Franklin Templeton Fund Management Ltd
|
GBP
|
19.21
|
35.56
|
35.98
|
394.74
|
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