|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A) Fonds
|
29210774
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.15
|
13.11
|
55.18
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class EUR Accumulating Fonds
|
58734860
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.87
|
25.18
|
-
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class F US$ Accumulating Fonds
|
52132874
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.82
|
15.17
|
-
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class LM EUR Accumulating Fonds
|
59628384
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.92
|
28.46
|
-
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class P2 GBP Accumulating Fonds
|
48843368
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.51
|
26.35
|
70.37
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class P2 GBP Distributing (Q) Fonds
|
48768462
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.52
|
26.46
|
70.36
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X Euro Accumulating (Hedged) Fonds
|
29210775
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.92
|
6.98
|
44.61
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating (Hedged) Fonds
|
51279961
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.27
|
11.26
|
50.50
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating Fonds
|
30683651
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.91
|
24.18
|
65.41
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class X US$ Distributing (A) Fonds
|
29210948
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.88
|
15.23
|
59.99
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class Euro Accumulating (Hedged) Fonds
|
52380470
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.57
|
8.79
|
-
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class Euro Accumulating Fonds
|
52380466
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.48
|
26.98
|
-
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class US$ Accumulating Fonds
|
34540256
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.43
|
17.09
|
64.61
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 GBP Accumulating (Hedged) Fonds
|
50579265
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.87
|
13.02
|
54.93
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class A US$ Accumulating Fonds
|
32880883
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.21
|
16.38
|
-
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating (Hdg) Fonds
|
29210756
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.25
|
8.05
|
47.18
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating Fonds
|
117069159
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.44
|
-
|
-
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class GBP Accumulating Fonds
|
29211096
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.24
|
25.43
|
68.47
|
864.08
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A) Fonds
|
29211103
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.21
|
16.38
|
62.79
|
864.08
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating Fonds
|
2755196
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.60
|
43.92
|
88.35
|
1856.67
|
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