|
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (Q) Fonds
|
25008547
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.88
|
31.11
|
63.30
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class B USD Accumulating Fonds
|
25710295
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.29
|
7.82
|
23.13
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class B USD Distributing (A) Fonds
|
25710302
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-25.82
|
-21.42
|
-
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class B USD Distributing (Q) Fonds
|
25008549
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.27
|
-
|
-
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Accumulating Fonds
|
21812704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.46
|
29.30
|
59.44
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (A) Fonds
|
25710308
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.47
|
29.30
|
59.45
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (Q) Fonds
|
25008552
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.47
|
29.31
|
59.46
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Accumulating Fonds
|
25710311
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.35
|
16.03
|
68.30
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A) Fonds
|
25710512
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.36
|
16.08
|
68.37
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating Fonds
|
21812719
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.53
|
33.48
|
68.26
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) Fonds
|
20955568
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.80
|
24.90
|
52.65
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class X USD Distributing (M) Plus (e) Fonds
|
20954687
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.57
|
36.16
|
50.50
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund FTGF Class USD Accumulating Fonds
|
20778776
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.00
|
3.62
|
-
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Premier Class Euro Accumulating (Hedged) Fonds
|
23716917
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.20
|
-
|
-
|
30.53
|
|
FTGF ClearBridge Tactical Dividend Income Fund Premier Class USD Distributing (M) Plus (e) Fonds
|
20778733
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.20
|
31.72
|
29.60
|
30.53
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A (G) USD Accumulating Fonds
|
2754819
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.36
|
45.14
|
47.82
|
143.54
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A AUD Accumulating (Hedged) Fonds
|
21561753
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
18.88
|
34.74
|
32.05
|
143.54
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A CHF Accumulating (Hedged) Fonds
|
21580182
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
16.59
|
26.72
|
23.88
|
143.54
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A CNH Accumulating (Hedged) Fonds
|
25710275
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
17.70
|
32.35
|
38.79
|
143.54
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) Fonds
|
3865414
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.93
|
33.82
|
31.07
|
143.54
|
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