|
FTGF ClearBridge Global Growth Leaders Fund Premier Class US$ Accumulating Fonds
|
42257157
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.82
|
64.52
|
46.84
|
162.63
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A AUD Income Fonds
|
112536169
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
33.30
|
37.18
|
-
|
281.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A CNH Income (M) Hedged Plus Fonds
|
112156208
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
31.28
|
32.47
|
-
|
281.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus Fonds
|
112536170
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.50
|
34.39
|
-
|
281.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income Fonds
|
119723658
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.87
|
29.76
|
-
|
281.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus Fonds
|
112536168
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
34.19
|
41.18
|
-
|
281.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A HKD Income Fonds
|
110514099
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
35.85
|
43.52
|
-
|
281.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A SGD Income (M) Plus Fonds
|
110514383
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
31.26
|
34.58
|
-
|
281.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating Fonds
|
110514538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.96
|
44.06
|
-
|
281.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e) Fonds
|
110514097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.96
|
44.05
|
-
|
281.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus Fonds
|
110514098
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.97
|
44.06
|
-
|
281.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Accumulating Fonds
|
110527338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.83
|
50.30
|
-
|
281.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus Fonds
|
110526745
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.84
|
50.30
|
-
|
281.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class PR EUR Income (M) Hedged Fonds
|
111078793
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.00
|
38.87
|
-
|
281.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class PR GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
281.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating Fonds
|
122556993
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.20
|
-
|
-
|
281.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Hedged Plus (e) Fonds
|
129371432
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.21
|
-
|
-
|
281.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) Fonds
|
122563511
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.21
|
-
|
-
|
281.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Fonds
|
122537192
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
27.84
|
-
|
-
|
281.69
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged Fonds
|
122531720
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
35.69
|
-
|
-
|
281.69
|
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