|
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
|
1.21
|
30.23
|
29.52
|
29.46
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A HKD Distributing (M) Plus Fonds
|
24728582
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
3.35
|
37.67
|
44.27
|
29.46
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
24294533
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.63
|
30.01
|
33.56
|
29.46
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Accumulating Fonds
|
21812693
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.26
|
38.33
|
43.67
|
29.46
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (A) Fonds
|
25710277
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.25
|
38.32
|
43.67
|
29.46
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e) Fonds
|
20778686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.29
|
38.28
|
43.62
|
29.46
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus Fonds
|
24294424
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.27
|
38.33
|
43.67
|
29.46
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (Q) Fonds
|
25008547
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.26
|
38.33
|
43.68
|
29.46
|
|
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
|
29.46
|
|
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
|
-
|
29.46
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class B USD Distributing (Q) Fonds
|
25008549
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.27
|
-
|
-
|
29.46
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Accumulating Fonds
|
21812704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.86
|
36.51
|
40.37
|
29.46
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (A) Fonds
|
25710308
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.86
|
36.51
|
40.38
|
29.46
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (Q) Fonds
|
25008552
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.86
|
36.51
|
40.37
|
29.46
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Accumulating Fonds
|
25710311
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.94
|
30.15
|
53.34
|
29.46
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A) Fonds
|
25710512
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.93
|
30.21
|
53.39
|
29.46
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating Fonds
|
21812719
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.88
|
40.84
|
48.04
|
29.46
|
|
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
|
2.00
|
32.99
|
33.82
|
29.46
|
|
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
|
29.46
|
|
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
|
-
|
29.46
|
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