|
FTGF ClearBridge Tactical Dividend Income Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
24294533
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-2.43
|
25.28
|
40.16
|
30.41
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Accumulating Fonds
|
21812693
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.07
|
32.77
|
49.91
|
30.41
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (A) Fonds
|
25710277
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.07
|
32.76
|
49.91
|
30.41
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e) Fonds
|
20778686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.06
|
32.72
|
49.86
|
30.41
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus Fonds
|
24294424
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.08
|
32.77
|
49.90
|
30.41
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (Q) Fonds
|
25008547
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.07
|
32.77
|
49.90
|
30.41
|
|
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
|
30.41
|
|
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
|
-
|
30.41
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class B USD Distributing (Q) Fonds
|
25008549
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.27
|
-
|
-
|
30.41
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Accumulating Fonds
|
21812704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.46
|
30.99
|
46.44
|
30.41
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (A) Fonds
|
25710308
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.46
|
31.00
|
46.43
|
30.41
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (Q) Fonds
|
25008552
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.46
|
30.99
|
46.42
|
30.41
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Accumulating Fonds
|
25710311
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.29
|
21.26
|
58.84
|
30.41
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A) Fonds
|
25710512
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.28
|
21.32
|
58.91
|
30.41
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating Fonds
|
21812719
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.53
|
35.18
|
54.47
|
30.41
|
|
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
|
-1.31
|
27.28
|
39.76
|
30.41
|
|
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
|
30.41
|
|
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
|
-
|
30.41
|
|
FTGF ClearBridge Tactical Dividend Income Fund Premier Class Euro Accumulating (Hedged) Fonds
|
23716917
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.20
|
-
|
-
|
30.41
|
|
FTGF ClearBridge Tactical Dividend Income Fund Premier Class USD Distributing (M) Plus (e) Fonds
|
20778733
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.20
|
31.72
|
29.60
|
30.41
|
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