|
FTGF ClearBridge US Large Cap Growth Fund Class X GBP Accumulating Fonds
|
3371595
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.92
|
41.15
|
43.68
|
1034.83
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X US$ Accumulating Fonds
|
27128234
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.77
|
51.48
|
40.27
|
1034.83
|
|
FTGF ClearBridge US Large Cap Growth Fund LM Class Euro Accumulating Fonds
|
31602433
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.28
|
-
|
-
|
1034.83
|
|
FTGF ClearBridge US Large Cap Growth Fund LM Class US$ Accumulating Fonds
|
2742151
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.75
|
55.79
|
47.11
|
1034.83
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39460896
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
14.74
|
80.40
|
90.47
|
1034.83
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) Fonds
|
31602547
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.94
|
44.82
|
27.82
|
1034.83
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating Fonds
|
3371585
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.51
|
42.07
|
45.90
|
1034.83
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class Euro Distributing (A) Fonds
|
2742127
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.60
|
42.30
|
46.24
|
1034.83
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class GBP Accumulating Fonds
|
30527714
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.89
|
42.11
|
45.68
|
1034.83
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating Fonds
|
3371578
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.08
|
52.91
|
42.58
|
1034.83
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class US$ Distributing (A) Fonds
|
2742111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.08
|
52.91
|
42.58
|
1034.83
|
|
FTGF ClearBridge US Value Fund Class A Euro Accumulating (Hedged) Fonds
|
18445736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.10
|
43.22
|
-
|
396.63
|
|
FTGF ClearBridge US Value Fund Class A Euro Accumulating Fonds
|
2681172
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.09
|
40.86
|
63.23
|
396.63
|
|
FTGF ClearBridge US Value Fund Class A Euro Distributing (A) (Hedged) Fonds
|
18445721
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.09
|
43.16
|
42.35
|
396.63
|
|
FTGF ClearBridge US Value Fund Class A GBP Distributing (A) Fonds
|
3345423
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.63
|
41.41
|
63.31
|
396.63
|
|
FTGF ClearBridge US Value Fund Class A SGD Accumulating (Hedged) Fonds
|
18445608
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
17.08
|
41.24
|
45.57
|
396.63
|
|
FTGF ClearBridge US Value Fund Class A SGD Accumulating Fonds
|
2731975
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
18.79
|
42.00
|
50.48
|
396.63
|
|
FTGF ClearBridge US Value Fund Class A US$ Accumulating Fonds
|
2681169
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.48
|
51.42
|
59.16
|
396.63
|
|
FTGF ClearBridge US Value Fund Class A US$ Distributing (A) Fonds
|
862385
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.48
|
51.42
|
59.17
|
396.63
|
|
FTGF ClearBridge US Value Fund Class B US$ Accumulating Fonds
|
3345433
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-12.12
|
21.00
|
-
|
396.63
|
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