|
FTGF Franklin Ultra Short Duration Income Fund Class F USD Accumulating Fonds
|
141706369
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1080.65
|
|
FTGF Franklin Ultra Short Duration Income Fund Class F USD Distributing (D) Fonds
|
141746498
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1080.65
|
|
FTGF Franklin Ultra Short Duration Income Fund Class X USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1080.65
|
|
FTGF Franklin Ultra Short Duration Income Fund E USD Accumulating Fonds
|
141686776
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1080.65
|
|
FTGF Franklin Ultra Short Duration Income Fund Premier Class Euro Accumulating (Hedged) Fonds
|
141703312
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1080.65
|
|
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Accumulating (Hedged) Fonds
|
141686785
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1080.65
|
|
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) Fonds
|
141746522
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1080.65
|
|
FTGF Franklin Ultra Short Duration Income Fund Premier Class USD Distributing (A) Fonds
|
140088362
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1080.65
|
|
FTGF Franklin Ultra Short Duration Income Fund S Euro Accumulating (Hedged) Fonds
|
141746479
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1080.65
|
|
FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating Fonds
|
141746486
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1080.65
|
|
FTGF Franklin Ultra Short Duration Income Fund X EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1080.65
|
|
FTGF Martin Currie European Unconstrained Fund Premier Class BRL Accumulating Fonds
|
111142861
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
4.30
|
-3.18
|
-
|
86.24
|
|
FTGF Putnam Global Healthcare Fund A HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
2.83
|
|
FTGF Putnam Global Healthcare Fund A SGD Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
2.83
|
|
FTGF Putnam Global Healthcare Fund A US$ Accumulating Fonds
|
142926609
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2.83
|
|
FTGF Putnam Global Healthcare Fund Premier Class Euro Distributing (A) Fonds
|
145181550
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.83
|
|
FTGF Putnam Global Healthcare Fund Premier SGD Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
2.83
|
|
FTGF Putnam Global Healthcare Fund Premier US$ Accumulating Fonds
|
142923808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2.83
|
|
FTGF Putnam US Large Cap Growth Fund A USD Accumulating Fonds
|
141581199
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
57.09
|
|
FTGF Putnam US Large Cap Growth Fund P2 GBP Accumulating Fonds
|
142304725
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
57.09
|
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