|
FTGF ClearBridge US Appreciation Fund Class F US$ Distributing (A) Fonds
|
10870654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.53
|
36.23
|
71.17
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Class GA Euro Accumulating Fonds
|
11856400
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.23
|
45.96
|
73.16
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Class GA Euro Distributing (A) Fonds
|
11856410
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.23
|
45.93
|
73.19
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Class GA US$ Accumulating Fonds
|
11856407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.03
|
34.53
|
67.62
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Class GE Euro Accumulating Fonds
|
11856417
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.33
|
42.69
|
66.80
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Class GE US$ Accumulating Fonds
|
11856423
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.15
|
31.53
|
61.45
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Class L (G) US$ Accumulating Fonds
|
2742083
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.64
|
33.20
|
64.88
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Class X Euro Accumulating Fonds
|
22384137
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.93
|
48.10
|
77.34
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Class X US$ Distributing (A) Fonds
|
2681873
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.73
|
36.54
|
71.64
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund LM Class Euro Accumulating Fonds
|
11785673
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.77
|
46.25
|
92.85
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund LM Class JPY Accumulating Fonds
|
11785812
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
17.02
|
88.67
|
-
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund LM Class US$ Accumulating Fonds
|
2742142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.71
|
40.38
|
79.94
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Premier Class Euro Accumulating Fonds
|
3376006
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.13
|
49.55
|
80.01
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Premier Class US$ Accumulating Fonds
|
3375961
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.97
|
37.78
|
74.42
|
169.85
|
|
FTGF ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) Fonds
|
2742107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.97
|
37.77
|
74.41
|
169.85
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund C Class USD Accumulating Fonds
|
54633008
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.89
|
15.23
|
-
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A EUR Accumulating Fonds
|
59515363
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.21
|
-
|
-
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) Fonds
|
29210754
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.17
|
4.81
|
40.06
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A SEK Accumulating Fonds
|
51549728
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
14.09
|
31.15
|
69.91
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A US$ Accumulating Fonds
|
52132873
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.16
|
13.12
|
-
|
864.08
|
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