|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class LM EUR Accumulating Fonds
|
59628384
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.58
|
41.44
|
41.59
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class P2 GBP Accumulating Fonds
|
48843368
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.31
|
39.03
|
39.43
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class P2 GBP Distributing (Q) Fonds
|
48768462
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.34
|
39.10
|
39.64
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X Euro Accumulating (Hedged) Fonds
|
29210775
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.28
|
39.32
|
19.11
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating (Hedged) Fonds
|
51279961
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.30
|
45.63
|
27.48
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating Fonds
|
30683651
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.72
|
36.88
|
35.68
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X US$ Distributing (A) Fonds
|
29210948
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.56
|
47.41
|
32.83
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class Euro Accumulating (Hedged) Fonds
|
52380470
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.78
|
41.47
|
22.34
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class Euro Accumulating Fonds
|
52380466
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.19
|
38.39
|
38.91
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class US$ Accumulating Fonds
|
34540256
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.09
|
49.57
|
36.26
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 GBP Accumulating (Hedged) Fonds
|
50579265
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.76
|
47.68
|
30.67
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class A US$ Accumulating Fonds
|
32880883
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.86
|
48.67
|
34.90
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating (Hdg) Fonds
|
29210756
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.06
|
21.14
|
45.21
|
444.81
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating Fonds
|
117069159
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.28
|
38.33
|
-
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class GBP Accumulating Fonds
|
29211096
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.04
|
38.00
|
37.85
|
444.13
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A) Fonds
|
29211103
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.86
|
48.67
|
34.90
|
444.13
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating Fonds
|
2755196
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.09
|
51.71
|
39.24
|
1034.83
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) Fonds
|
29894945
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.71
|
42.27
|
22.83
|
1034.83
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating Fonds
|
2681799
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.97
|
39.06
|
39.72
|
1034.83
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Distributing (A) Fonds
|
2681791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.85
|
-
|
-
|
1034.83
|
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