|
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (Q) Fonds
|
33599600
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.61
|
24.34
|
50.56
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating (Hedged) Fonds
|
37926736
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.94
|
12.69
|
58.12
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating Fonds
|
37926706
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.09
|
22.84
|
46.86
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Class E EUR Acc Fonds
|
125963204
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) Fonds
|
125973954
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating (Hedged) Fonds
|
36549166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.73
|
12.14
|
-
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating Fonds
|
33599605
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.76
|
21.90
|
45.22
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating (Hedged) Fonds
|
37560679
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.05
|
16.59
|
67.17
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating Fonds
|
37560677
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.29
|
26.86
|
55.06
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating Fonds
|
54633013
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.06
|
-
|
-
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Class USD Distributing (M) (Hedged) Plus Fonds
|
41480728
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
774.76
|
|
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH) Fonds
|
50579408
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.00
|
18.09
|
-
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating Fonds
|
33599613
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.71
|
11.20
|
57.81
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) Fonds
|
33599318
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) Fonds
|
33599616
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.57
|
15.67
|
50.55
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Class X USD Accumulating Fonds
|
33599344
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.79
|
27.95
|
57.50
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A) Fonds
|
33599355
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.80
|
28.06
|
57.90
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund FTGF Class USD Accumulating (Hedged) Fonds
|
48911852
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.23
|
-
|
-
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39453922
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
18.94
|
38.96
|
116.92
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) Fonds
|
36830171
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
14.67
|
22.73
|
59.25
|
729.25
|
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