|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus Fonds
|
110514098
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.87
|
43.15
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class C (G) USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class C (G) USD Income (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class C (G) USD Income (Q) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class F (G) EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class F (G) EUR Income (A) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class F (G) USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Accumulating Fonds
|
110527338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.11
|
50.08
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus Fonds
|
110526745
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.49
|
49.29
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class PR EUR Income (M) Hedged Fonds
|
111078793
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.32
|
39.01
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class PR GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating Fonds
|
122556993
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.37
|
38.77
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Hedged Plus (e) Fonds
|
129371432
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.14
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) Fonds
|
122563511
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.18
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Fonds
|
122537192
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.07
|
39.20
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged Fonds
|
122531720
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.55
|
46.31
|
-
|
375.51
|
|
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
|
16.23
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e) Fonds
|
122537196
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
15.61
|
-
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating Fonds
|
122562275
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.87
|
49.18
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e) Fonds
|
122559958
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.58
|
-
|
-
|
375.51
|