|
FTGF ClearBridge Infrastructure Value Fund Class X USD Accumulating Fonds
|
33599344
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.80
|
33.46
|
50.71
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A) Fonds
|
33599355
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.79
|
33.60
|
51.15
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund FTGF Class USD Accumulating (Hedged) Fonds
|
48911852
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.23
|
-
|
-
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39453922
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
16.78
|
49.50
|
120.64
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) Fonds
|
36830171
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
11.42
|
28.63
|
55.25
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Distributing (Q) Plus (e) Fonds
|
36830170
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
4.36
|
17.03
|
40.64
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH Fonds
|
38896053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.97
|
25.21
|
47.92
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating Fonds
|
33599534
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.77
|
20.54
|
56.81
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating (Hedged) Fonds
|
33599604
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-10.08
|
19.04
|
-
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating Fonds
|
33599599
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.60
|
22.10
|
53.35
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) Fonds
|
33599608
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.04
|
31.09
|
56.44
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) Fonds
|
33599615
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.61
|
22.12
|
53.06
|
821.89
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class USD Accumulating Fonds
|
33599624
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.96
|
34.25
|
52.18
|
821.89
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
24294430
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-1.41
|
26.65
|
38.49
|
30.41
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
24728578
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-2.65
|
22.20
|
41.46
|
30.41
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) Fonds
|
23717040
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.13
|
24.62
|
35.20
|
30.41
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating Fonds
|
25710272
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.85
|
19.09
|
54.13
|
30.41
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (Hedged) Fonds
|
23716893
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.72
|
-
|
-
|
30.41
|
|
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
|
-2.12
|
24.65
|
35.27
|
30.41
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A HKD Distributing (M) Plus Fonds
|
24728582
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-0.04
|
32.22
|
50.35
|
30.41
|
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