|
FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A) Fonds
|
33599355
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.41
|
44.58
|
39.74
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund FTGF Class USD Accumulating (Hedged) Fonds
|
48911852
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.23
|
-
|
-
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39453922
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
24.83
|
69.62
|
115.46
|
1461.7
|
|
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
|
10.61
|
37.53
|
41.06
|
1461.7
|
|
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
|
1490.0
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH Fonds
|
38896053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.10
|
36.30
|
35.86
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating Fonds
|
33599534
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.13
|
35.15
|
44.43
|
1461.7
|
|
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
|
-
|
1490.0
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating Fonds
|
33599599
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.68
|
35.43
|
44.35
|
1461.7
|
|
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
|
13.14
|
42.89
|
45.59
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) Fonds
|
33599615
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.20
|
34.72
|
43.46
|
1461.7
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class USD Accumulating Fonds
|
33599624
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.50
|
45.03
|
40.56
|
1461.7
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund C Class USD Accumulating Fonds
|
54633008
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.98
|
46.12
|
31.57
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A EUR Accumulating Fonds
|
59515363
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.68
|
33.25
|
-
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) Fonds
|
29210754
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.92
|
35.33
|
14.06
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A SEK Accumulating Fonds
|
51549728
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
15.43
|
25.38
|
44.28
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A US$ Accumulating Fonds
|
52132873
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.19
|
43.24
|
27.44
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A) Fonds
|
29210774
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.19
|
43.25
|
27.44
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class EUR Accumulating Fonds
|
58734860
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.49
|
35.56
|
34.58
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class F US$ Accumulating Fonds
|
52132874
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.87
|
45.85
|
31.32
|
444.13
|
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