|
FTGF ClearBridge Global Infrastructure Income Fund Class X (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 X EUR Income (M) Hedged Fonds
|
111078878
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.73
|
39.74
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged Fonds
|
111078791
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.66
|
46.84
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income Fonds
|
111078879
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.74
|
40.10
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income Fonds
|
110526750
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.00
|
49.59
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus Fonds
|
110526748
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.29
|
50.89
|
-
|
375.51
|
|
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating Fonds
|
110526751
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.29
|
50.91
|
-
|
375.51
|
|
FTGF ClearBridge Global Value Improvers Fund Class A SGD Acc H Fonds
|
129356952
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
8.56
|
-
|
-
|
7.03
|
|
FTGF ClearBridge Global Value Improvers Fund Class A USD Acc Fonds
|
128583097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.85
|
-
|
-
|
7.03
|
|
FTGF ClearBridge Global Value Improvers Fund Class P2 EUR Acc H Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.84
|
-
|
-
|
7.03
|
|
FTGF ClearBridge Global Value Improvers Fund Class P2 GBP Acc H Fonds
|
128583098
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.89
|
-
|
-
|
7.03
|
|
FTGF ClearBridge Global Value Improvers Fund Class P2 USD Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.37
|
-
|
-
|
7.03
|
|
FTGF ClearBridge Global Value Improvers Fund Class PR USD Acc Fonds
|
129370905
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.98
|
-
|
-
|
7.03
|
|
FTGF ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
48843320
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
8.12
|
34.97
|
43.48
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
48843317
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
5.57
|
28.06
|
38.41
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH) Fonds
|
50579354
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.51
|
32.97
|
31.15
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating Fonds
|
33599317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.42
|
31.40
|
39.05
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A) Fonds
|
33599329
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.39
|
31.43
|
-
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus Fonds
|
33599347
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.47
|
31.49
|
39.16
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
33599416
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.37
|
29.25
|
39.82
|
1461.7
|
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