|
FTGF Putnam US Research Fund Class X Euro Accumulating (Hedged) Fonds
|
21313535
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund Class X Euro Accumulating Fonds
|
22384137
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.63
|
73.02
|
90.57
|
3932.13
|
|
FTGF Putnam US Research Fund Class X GBP Accumulating Fonds
|
3376021
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
21.48
|
76.11
|
100.29
|
3932.13
|
|
FTGF Putnam US Research Fund Class X US$ Accumulating Fonds
|
2742117
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.59
|
91.60
|
96.24
|
3932.13
|
|
FTGF Putnam US Research Fund Class X US$ Distributing (A) Fonds
|
2681873
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.66
|
86.16
|
86.32
|
3932.13
|
|
FTGF Putnam US Research Fund D1 HKD Accumulating Fonds
|
144425369
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
21.58
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund D1 SGD (Hedged) Accumulating Fonds
|
144425356
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
17.08
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund D1 USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.30
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund D2 HKD Accumulating Fonds
|
144393217
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
21.23
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund D2 SGD (Hedged) Accumulating Fonds
|
144393214
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
16.78
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund D2 USD Accumulating Fonds
|
144393211
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.99
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund LM Class Euro Accumulating Fonds
|
11785673
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.77
|
46.25
|
92.85
|
3932.13
|
|
FTGF Putnam US Research Fund LM Class JPY Accumulating Fonds
|
11785812
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
17.02
|
88.67
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund LM Class US$ Accumulating Fonds
|
2742142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.64
|
83.68
|
89.84
|
3932.13
|
|
FTGF Putnam US Research Fund P1 AUD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
20.36
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund P1 CHF (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
15.97
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund P1 EUR (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.68
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund P1 GBP (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
20.70
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund P1 HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
22.03
|
-
|
-
|
3932.13
|
|
FTGF Putnam US Research Fund P1 SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
17.56
|
-
|
-
|
3932.13
|
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