|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Hedged Plus (e) Fonds
|
122531721
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.08
|
-
|
-
|
258.36
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e) Fonds
|
122537196
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.64
|
-
|
-
|
258.36
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating Fonds
|
122562275
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.78
|
-
|
-
|
258.36
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e) Fonds
|
122559958
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.76
|
-
|
-
|
258.36
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged Fonds
|
111078878
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.04
|
-
|
-
|
258.36
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged Fonds
|
111078791
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.58
|
-0.25
|
-
|
258.36
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income Fonds
|
111078879
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.10
|
-4.30
|
-
|
258.36
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income Fonds
|
110526750
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.27
|
3.53
|
-
|
258.36
|
|
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus Fonds
|
110526748
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.60
|
4.57
|
-
|
258.36
|
|
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating Fonds
|
110526751
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.61
|
-
|
-
|
258.36
|
|
FTGF ClearBridge Global Sustainability Improvers Fund Class A SGD Acc Fonds
|
129356952
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
20.04
|
-
|
-
|
5.7
|
|
FTGF ClearBridge Global Sustainability Improvers Fund Class A USD Acc Fonds
|
128583097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.40
|
-
|
-
|
5.7
|
|
FTGF ClearBridge Global Sustainability Improvers Fund P2 Class EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.82
|
-
|
-
|
5.7
|
|
FTGF ClearBridge Global Sustainability Improvers Fund P2 Class GBP Acc Fonds
|
128583098
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
23.22
|
-
|
-
|
5.7
|
|
FTGF ClearBridge Global Sustainability Improvers Fund P2 Class USD Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.06
|
-
|
-
|
5.7
|
|
FTGF ClearBridge Global Sustainability Improvers Fund Premier Class USD Acc Fonds
|
129370905
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.64
|
-
|
-
|
5.7
|
|
FTGF ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
48843320
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
12.61
|
20.85
|
22.89
|
632.71
|
|
FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
48843317
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
10.89
|
19.64
|
30.15
|
632.71
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH) Fonds
|
50579354
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.07
|
13.86
|
18.24
|
632.71
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating Fonds
|
33599317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.09
|
19.65
|
23.45
|
632.71
|
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