|
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
|
25.79
|
-
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e) Fonds
|
122537196
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
15.40
|
-
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating Fonds
|
122562275
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.58
|
-
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e) Fonds
|
122559958
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.57
|
-
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged Fonds
|
111078878
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.80
|
19.40
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged Fonds
|
111078791
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
25.30
|
25.32
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income Fonds
|
111078879
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.09
|
19.66
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income Fonds
|
110526750
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.06
|
28.13
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus Fonds
|
110526748
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.38
|
29.30
|
-
|
270.87
|
|
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating Fonds
|
110526751
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.40
|
29.30
|
-
|
270.87
|
|
FTGF ClearBridge Global Value Improvers Fund Class A SGD Acc H Fonds
|
129356952
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
16.37
|
-
|
-
|
6.21
|
|
FTGF ClearBridge Global Value Improvers Fund Class A USD Acc Fonds
|
128583097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.54
|
-
|
-
|
6.21
|
|
FTGF ClearBridge Global Value Improvers Fund Class P2 EUR Acc H Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.55
|
-
|
-
|
6.21
|
|
FTGF ClearBridge Global Value Improvers Fund Class P2 GBP Acc H Fonds
|
128583098
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
20.59
|
-
|
-
|
6.21
|
|
FTGF ClearBridge Global Value Improvers Fund Class P2 USD Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.17
|
-
|
-
|
6.21
|
|
FTGF ClearBridge Global Value Improvers Fund Class PR USD Acc Fonds
|
129370905
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.74
|
-
|
-
|
6.21
|
|
FTGF ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
48843320
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
9.23
|
21.69
|
50.35
|
872.81
|
|
FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
48843317
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
7.36
|
16.58
|
50.60
|
872.81
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH) Fonds
|
50579354
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.40
|
22.25
|
38.93
|
872.81
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating Fonds
|
33599317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.09
|
19.69
|
47.28
|
872.81
|
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