|
FTGF ClearBridge Tactical Dividend Income Fund Premier Class Euro Accumulating (Hedged) Fonds
|
23716917
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.20
|
-
|
-
|
29.33
|
|
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
|
29.33
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund C Class USD Accumulating Fonds
|
54633008
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.47
|
41.61
|
31.92
|
483.28
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A EUR Accumulating Fonds
|
59515363
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.48
|
28.30
|
-
|
483.28
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) Fonds
|
29210754
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.40
|
30.95
|
14.83
|
483.28
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A SEK Accumulating Fonds
|
51549728
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
5.67
|
21.89
|
42.16
|
483.28
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A US$ Accumulating Fonds
|
52132873
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.67
|
38.87
|
27.82
|
483.28
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A) Fonds
|
29210774
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.67
|
38.87
|
27.82
|
483.28
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class EUR Accumulating Fonds
|
58734860
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.04
|
30.54
|
-
|
483.28
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class F US$ Accumulating Fonds
|
52132874
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.35
|
41.39
|
31.71
|
483.28
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class LM EUR Accumulating Fonds
|
59628384
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.17
|
34.35
|
-
|
483.28
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class P2 GBP Accumulating Fonds
|
48843368
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.66
|
29.36
|
41.00
|
483.28
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class P2 GBP Distributing (Q) Fonds
|
48768462
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.66
|
29.39
|
41.05
|
483.28
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X Euro Accumulating (Hedged) Fonds
|
29210775
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.20
|
33.63
|
18.72
|
483.28
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating (Hedged) Fonds
|
51279961
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.21
|
39.60
|
26.46
|
483.28
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating Fonds
|
30683651
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.10
|
27.30
|
37.13
|
483.28
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X US$ Distributing (A) Fonds
|
29210948
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.46
|
41.61
|
31.91
|
483.28
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class Euro Accumulating (Hedged) Fonds
|
52380470
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.73
|
35.73
|
22.01
|
483.28
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class Euro Accumulating Fonds
|
52380466
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.64
|
32.66
|
40.40
|
483.28
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class US$ Accumulating Fonds
|
34540256
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.98
|
43.74
|
35.37
|
483.28
|
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