|
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) Fonds
|
20955503
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.68
|
12.42
|
23.89
|
36.47
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A HKD Distributing (M) Plus Fonds
|
24728582
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
16.30
|
20.62
|
37.03
|
36.47
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
24294533
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
14.52
|
15.47
|
29.04
|
36.47
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Accumulating Fonds
|
21812693
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.73
|
20.87
|
36.97
|
36.47
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (A) Fonds
|
25710277
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.73
|
20.87
|
36.96
|
36.47
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e) Fonds
|
20778686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.66
|
20.78
|
36.87
|
36.47
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus Fonds
|
24294424
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.72
|
20.87
|
36.96
|
36.47
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (Q) Fonds
|
25008547
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.73
|
20.87
|
36.96
|
36.47
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class B USD Accumulating Fonds
|
25710295
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.29
|
7.82
|
23.13
|
36.47
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class B USD Distributing (A) Fonds
|
25710302
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-25.82
|
-21.42
|
-
|
36.47
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class B USD Distributing (Q) Fonds
|
25008549
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.27
|
-
|
-
|
36.47
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Accumulating Fonds
|
21812704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.23
|
19.16
|
33.68
|
36.47
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (A) Fonds
|
25710308
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.77
|
20.16
|
35.04
|
36.47
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (Q) Fonds
|
25008552
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.23
|
19.16
|
33.67
|
36.47
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Accumulating Fonds
|
25710311
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.83
|
34.55
|
47.74
|
36.47
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A) Fonds
|
25710512
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.81
|
34.38
|
47.77
|
36.47
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating Fonds
|
21812719
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.01
|
24.11
|
42.58
|
36.47
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) Fonds
|
20955568
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.46
|
14.56
|
27.83
|
36.47
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class X USD Distributing (M) Plus (e) Fonds
|
20954687
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.57
|
36.16
|
50.50
|
36.47
|
|
FTGF ClearBridge Tactical Dividend Income Fund FTGF Class USD Accumulating Fonds
|
20778776
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.00
|
3.62
|
-
|
36.47
|
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