|
FTGF ClearBridge US Value Fund LM Class US$ Accumulating Fonds
|
2731977
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.61
|
55.83
|
-
|
617.74
|
|
FTGF ClearBridge US Value Fund LM US$ Distributing (A) Fonds
|
3345473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.49
|
44.94
|
-
|
617.74
|
|
FTGF ClearBridge US Value Fund Premier Class EUR Accumulating (Hedged) Fonds
|
23712968
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.22
|
33.54
|
-
|
617.74
|
|
FTGF ClearBridge US Value Fund Premier Class Euro Accumulating Fonds
|
3345450
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.17
|
27.28
|
92.56
|
617.74
|
|
FTGF ClearBridge US Value Fund Premier Class GBP Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-1.87
|
-
|
-
|
617.74
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Accumulating Fonds
|
3345445
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.79
|
42.02
|
88.27
|
617.74
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A) Fonds
|
2907458
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.79
|
42.01
|
88.24
|
617.74
|
|
FTGF Franklin Global High Yield Bond Fund Class A USD Distirbuting (M) Fonds
|
141640570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
21.22
|
|
FTGF Franklin Global High Yield Bond Fund Class B USD Distributing (M) Fonds
|
141640594
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
21.22
|
|
FTGF Franklin Global High Yield Bond Fund Class C USD Distributing (M) Fonds
|
141640603
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
21.22
|
|
FTGF Franklin Global High Yield Bond Fund Class F USD Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
21.22
|
|
FTGF Franklin Global High Yield Bond Fund Class P2 Euro (Hedged) Accumulating Fonds
|
141640608
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
21.22
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class Euro (Hedged) Distributing (M) Fonds
|
141640606
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
21.22
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Accumulating Fonds
|
141642174
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
21.22
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Distributing (M) Fonds
|
141642167
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
21.22
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class USD Distributing (M) Fonds
|
141642148
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
21.22
|
|
FTGF Franklin Global Long-Term Unconstrained Fund Class A EUR Accumulating (Hedged) Fonds
|
110297145
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.06
|
15.75
|
-
|
9.45
|
|
FTGF Franklin Global Long-Term Unconstrained Fund Class A Euro Accumulating Fonds
|
32674862
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.89
|
11.27
|
3.81
|
9.45
|
|
FTGF Franklin Global Long-Term Unconstrained Fund Class A US$ Accumulating Fonds
|
32674706
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.18
|
24.24
|
-
|
9.45
|
|
FTGF Franklin Global Long-Term Unconstrained Fund Class C US$ Accumulating Fonds
|
113298040
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.67
|
22.37
|
-
|
9.45
|
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