|
FTF ClearBridge US Equity Income Fund S Acc GBP Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
5.85
|
-
|
-
|
211.08
|
|
FTF ClearBridge US Equity Income Fund S Inc GBP Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
5.73
|
-
|
-
|
211.08
|
|
FTF ClearBridge US Equity Income Fund W Accumulation Fonds
|
121679640
|
Franklin Templeton Fund Management Ltd
|
GBP
|
5.68
|
40.16
|
69.26
|
211.08
|
|
FTF ClearBridge US Equity Income Fund W Income Fonds
|
121646206
|
Franklin Templeton Fund Management Ltd
|
GBP
|
5.69
|
40.18
|
69.24
|
211.08
|
|
FTF ClearBridge US Equity Income Fund W- H2 Income Fonds
|
121679642
|
Franklin Templeton Fund Management Ltd
|
GBP
|
8.76
|
50.91
|
58.64
|
211.08
|
|
FTF ClearBridge US Value Fund Class EB Accumulation Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
6.31
|
-
|
-
|
52.28
|
|
FTF ClearBridge US Value Fund Class EB Income Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
6.22
|
-
|
-
|
52.28
|
|
FTF ClearBridge US Value Fund Class S Accumulation Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
6.07
|
-
|
-
|
52.28
|
|
FTF ClearBridge US Value Fund Class S Income Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
6.07
|
-
|
-
|
52.28
|
|
FTF ClearBridge US Value Fund Class W Accumulation Fonds
|
121622147
|
Franklin Templeton Fund Management Ltd
|
GBP
|
5.93
|
42.99
|
60.20
|
52.28
|
|
FTF Franklin European Unconstrained Fund Class EB Accumulation Fonds
|
121753977
|
Franklin Templeton Fund Management Ltd
|
GBP
|
-4.93
|
-1.47
|
-7.22
|
19.84
|
|
FTF Franklin European Unconstrained Fund Class W Accumulation Fonds
|
121363680
|
Franklin Templeton Fund Management Ltd
|
GBP
|
-5.27
|
-2.60
|
-9.03
|
19.84
|
|
FTF Franklin European Unconstrained Fund Class W Income Fonds
|
121734502
|
Franklin Templeton Fund Management Ltd
|
GBP
|
-5.26
|
-2.59
|
-9.04
|
19.84
|
|
FTF Franklin Global Unconstrained Fund Class EB Income Fonds
|
121742153
|
Franklin Templeton Fund Management Ltd
|
GBP
|
-2.91
|
4.56
|
-0.22
|
41.96
|
|
FTF Franklin Global Unconstrained Fund Class W Accumulation Fonds
|
121339526
|
Franklin Templeton Fund Management Ltd
|
GBP
|
-3.14
|
3.53
|
-1.51
|
41.96
|
|
FTF Franklin Global Unconstrained Fund Class W Income Fonds
|
121392146
|
Franklin Templeton Fund Management Ltd
|
GBP
|
-3.15
|
3.48
|
-1.48
|
41.96
|
|
FTF Royce US Smaller Companies Fund Class W Accumulation Fonds
|
121339525
|
Franklin Templeton Fund Management Ltd
|
GBP
|
16.17
|
24.30
|
31.51
|
356.55
|
|
FTF Royce US Smaller Companies Fund Class W Accumulation-H2 Fonds
|
121742410
|
Franklin Templeton Fund Management Ltd
|
GBP
|
19.52
|
34.00
|
22.65
|
356.55
|
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