|
FTGF Putnam US Large Cap Value Fund - Class Premier USD Accumulating Fonds
|
141581226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.81
|
75.77
|
92.44
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class S EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating Fonds
|
141694146
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
25.34
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class S USD Accumulating Fonds
|
141707338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.15
|
76.28
|
93.00
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class X EUR Accumulating Fonds
|
141582151
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.84
|
62.56
|
94.48
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating Fonds
|
144483605
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
24.74
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class X USD Accumulating Fonds
|
141581223
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.72
|
74.79
|
90.23
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund S EUR ACC Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
821.37
|
|
FTGF Putnam US Research Fund A EUR Distributing (A) Fonds
|
140295668
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund A HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
26.27
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund A SGD (Hedged) Accumulating Fonds
|
144393198
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
20.29
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX AUD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
23.82
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX CHF (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
19.34
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX EUR (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.23
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX GBP (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
24.22
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
25.10
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
21.01
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.58
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund Class A (G) US$ Accumulating Fonds
|
2742035
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.88
|
75.39
|
74.67
|
3932.13
|
|
FTGF Putnam US Research Fund Class A Euro Accumulating (Hedged) Fonds
|
19161507
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.54
|
-
|
-
|
3932.13
|
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