|
FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Distributing (Q) Plus (e) Fonds
|
36830170
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
4.36
|
17.03
|
40.64
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH Fonds
|
38896053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.16
|
18.62
|
52.21
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating Fonds
|
33599534
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.92
|
11.92
|
59.36
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating (Hedged) Fonds
|
33599604
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-10.08
|
19.04
|
-
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating Fonds
|
33599599
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.91
|
16.53
|
52.45
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) Fonds
|
33599608
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.12
|
23.68
|
59.90
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) Fonds
|
33599615
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.87
|
16.41
|
52.27
|
729.25
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class USD Accumulating Fonds
|
33599624
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.86
|
28.68
|
59.13
|
729.25
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
24294430
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
6.40
|
24.16
|
50.60
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
24728578
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
5.01
|
21.03
|
56.55
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) Fonds
|
23717040
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.94
|
22.36
|
47.79
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating Fonds
|
25710272
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.23
|
13.98
|
63.35
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (Hedged) Fonds
|
23716893
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.72
|
-
|
-
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) Fonds
|
20955503
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.95
|
22.45
|
47.81
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A HKD Distributing (M) Plus Fonds
|
24728582
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
8.42
|
30.98
|
65.07
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
24294533
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.61
|
24.33
|
53.73
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Accumulating Fonds
|
21812693
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.89
|
31.11
|
63.30
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (A) Fonds
|
25710277
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.88
|
31.10
|
63.28
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e) Fonds
|
20778686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.90
|
31.08
|
63.25
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus Fonds
|
24294424
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.89
|
31.11
|
63.30
|
30.53
|
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