|
FTGF Putnam US Large Cap Value Fund - Class Premier USD Accumulating Fonds
|
141581226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.01
|
76.59
|
91.50
|
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
|
25.19
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class S USD Accumulating Fonds
|
141707338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.34
|
77.12
|
92.07
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class X EUR Accumulating Fonds
|
141582151
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.83
|
62.05
|
93.80
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating Fonds
|
144483605
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
24.59
|
-
|
-
|
821.37
|
|
FTGF Putnam US Large Cap Value Fund - Class X USD Accumulating Fonds
|
141581223
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.91
|
75.63
|
89.31
|
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
|
25.24
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund A SGD (Hedged) Accumulating Fonds
|
144393198
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
19.32
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX AUD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
22.80
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX CHF (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
18.34
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX EUR (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.21
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX GBP (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
23.19
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
24.11
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
19.95
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund AX USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.52
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund Class A (G) US$ Accumulating Fonds
|
2742035
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.83
|
75.93
|
74.28
|
3932.13
|
|
FTGF Putnam US Research Fund Class A Euro Accumulating (Hedged) Fonds
|
19161507
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.53
|
-
|
-
|
3932.13
|
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