|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) CNH Income (M) (Hedged) Plus Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) EUR Income (M) (Hedged) Plus (e) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) HKD Income (M) Plus Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) SGD Income (M) (Hedged) Plus Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) USD Income (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) USD Income (M) Plus (e) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) USD Income (M) Plus Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A (G) USD Income (Q) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A AUD Income Fonds
|
112536169
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
15.30
|
37.81
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A CNH Income (M) Hedged Plus Fonds
|
112156208
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
12.92
|
32.19
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus Fonds
|
112536170
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.45
|
33.80
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income Fonds
|
119723658
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.97
|
33.94
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus Fonds
|
112536168
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
15.54
|
40.72
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A HKD Income Fonds
|
110514099
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
16.36
|
43.00
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A SGD Income (M) Plus Fonds
|
110514383
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.58
|
32.73
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating Fonds
|
110514538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.47
|
43.88
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e) Fonds
|
110514097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.41
|
43.80
|
-
|
375.51
|