|
FTGF ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating Fonds
|
3375310
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.40
|
34.61
|
43.56
|
168.84
|
|
FTGF ClearBridge US Aggressive Growth Fund Premier Class Euro Distributing (A) Fonds
|
2742196
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-17.90
|
9.62
|
28.73
|
168.84
|
|
FTGF ClearBridge US Aggressive Growth Fund Premier Class GBP Accumulating (Hedged) Fonds
|
19985670
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.70
|
19.53
|
30.53
|
168.84
|
|
FTGF ClearBridge US Aggressive Growth Fund Premier Class GBP Accumulating Fonds
|
25008570
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.28
|
33.91
|
43.85
|
168.84
|
|
FTGF ClearBridge US Aggressive Growth Fund Premier Class GBP Distributing (A) Fonds
|
3375315
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.27
|
33.94
|
44.00
|
168.84
|
|
FTGF ClearBridge US Aggressive Growth Fund Premier Class PLN Accumulating (Hedged) Fonds
|
25008579
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-24.06
|
3.33
|
7.65
|
168.84
|
|
FTGF ClearBridge US Aggressive Growth Fund Premier Class US$ Distributing (A) Fonds
|
25710240
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.51
|
-
|
-
|
168.84
|
|
FTGF ClearBridge US Aggressive Growth Fund Premier Class USD Accumulating Fonds
|
3375302
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.17
|
24.09
|
39.03
|
168.84
|
|
FTGF ClearBridge US Appreciation Fund Class A (G) US$ Accumulating Fonds
|
2742035
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.23
|
35.21
|
69.05
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Class A Euro Accumulating Fonds
|
2742128
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.08
|
45.21
|
71.74
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Class A US$ Accumulating Fonds
|
2912188
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.83
|
33.84
|
66.18
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Class A US$ Distributing (A) Fonds
|
2681872
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.83
|
33.84
|
66.18
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Class B (G) US$ Accumulating Fonds
|
2742046
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.65
|
33.12
|
64.59
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Class B US$ Accumulating Fonds
|
3375677
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.41
|
29.96
|
68.82
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Class B US$ Distributing (A) Fonds
|
2742089
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-55.05
|
-
|
-
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Class C US$ Accumulating Fonds
|
3375943
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.33
|
31.95
|
62.19
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Class C US$ Distributing (A) Fonds
|
2742101
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.33
|
31.95
|
62.20
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Class E US$ Accumulating Fonds
|
10749812
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.03
|
30.95
|
60.16
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Class E US$ Distributing (A) Fonds
|
10749808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.04
|
30.93
|
60.13
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Class F US$ Accumulating Fonds
|
10870649
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.53
|
36.23
|
71.17
|
169.85
|
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