|
FTGF ClearBridge US Value Fund Class B US$ Distributing (A) Fonds
|
1808693
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
396.63
|
|
FTGF ClearBridge US Value Fund Class C US$ Accumulating Fonds
|
3345439
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.15
|
52.36
|
60.43
|
396.63
|
|
FTGF ClearBridge US Value Fund Class C US$ Distributing (A) Fonds
|
1808698
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.48
|
49.00
|
59.16
|
396.63
|
|
FTGF ClearBridge US Value Fund Class E US$ Accumulating Fonds
|
28334332
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.85
|
51.21
|
58.44
|
396.63
|
|
FTGF ClearBridge US Value Fund Class F US$ Accumulating Fonds
|
10870667
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.43
|
57.47
|
69.51
|
396.63
|
|
FTGF ClearBridge US Value Fund Class F US$ Distributing (A) Fonds
|
10870676
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.43
|
57.47
|
69.49
|
396.63
|
|
FTGF ClearBridge US Value Fund Class S US$ Accumulating Fonds
|
129866597
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.10
|
-
|
-
|
396.63
|
|
FTGF ClearBridge US Value Fund Class X EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
396.63
|
|
FTGF ClearBridge US Value Fund Class X Euro Accumulating Fonds
|
37612489
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.62
|
47.26
|
74.69
|
396.63
|
|
FTGF ClearBridge US Value Fund Class X GBP Distributing (A) Fonds
|
3345465
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
396.63
|
|
FTGF ClearBridge US Value Fund Class X US$ Accumulating Fonds
|
37612497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.70
|
58.41
|
-
|
396.63
|
|
FTGF ClearBridge US Value Fund Class X US$ Distributing (A) Fonds
|
22384142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.70
|
58.40
|
70.78
|
396.63
|
|
FTGF ClearBridge US Value Fund LM Class Euro Accumulating Fonds
|
11786511
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.69
|
63.85
|
-
|
396.63
|
|
FTGF ClearBridge US Value Fund LM Class JPY Accumulating Fonds
|
11786528
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
22.36
|
95.92
|
-
|
396.63
|
|
FTGF ClearBridge US Value Fund LM Class US$ Accumulating Fonds
|
2731977
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.61
|
55.83
|
-
|
396.63
|
|
FTGF ClearBridge US Value Fund LM US$ Distributing (A) Fonds
|
3345473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.73
|
62.77
|
79.09
|
396.63
|
|
FTGF ClearBridge US Value Fund Premier Class EUR Accumulating (Hedged) Fonds
|
23712968
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.60
|
50.73
|
54.70
|
396.63
|
|
FTGF ClearBridge US Value Fund Premier Class Euro Accumulating Fonds
|
3345450
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.88
|
48.16
|
77.03
|
396.63
|
|
FTGF ClearBridge US Value Fund Premier Class GBP Acc Fonds
|
131251778
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.97
|
-
|
-
|
396.63
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Accumulating Fonds
|
3345445
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.93
|
59.49
|
73.15
|
396.63
|
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