|
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 GBP Accumulating (Hedged) Fonds
|
50579265
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.23
|
41.46
|
39.94
|
489.55
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class A US$ Accumulating Fonds
|
32880883
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.21
|
42.64
|
44.58
|
489.55
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating (Hdg) Fonds
|
29210756
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.06
|
21.14
|
45.21
|
489.55
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating Fonds
|
117069159
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.31
|
28.20
|
-
|
489.55
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class GBP Accumulating Fonds
|
29211096
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.64
|
27.03
|
49.18
|
489.55
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A) Fonds
|
29211103
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.21
|
42.64
|
44.59
|
489.55
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating Fonds
|
2755196
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.29
|
70.32
|
54.62
|
1153.81
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) Fonds
|
29894945
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.16
|
59.51
|
36.84
|
1153.81
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating Fonds
|
2681799
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-10.54
|
50.82
|
55.08
|
1153.81
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Distributing (A) Fonds
|
2681791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-10.59
|
-
|
-
|
1153.81
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A US$ Accumulating Fonds
|
2681794
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.93
|
68.54
|
51.94
|
1153.81
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) Fonds
|
2681786
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.93
|
68.54
|
51.94
|
1153.81
|
|
FTGF ClearBridge US Large Cap Growth Fund Class B US$ Accumulating Fonds
|
3371563
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.43
|
66.11
|
48.26
|
1153.81
|
|
FTGF ClearBridge US Large Cap Growth Fund Class B US$ Distributing (A) Fonds
|
2741522
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.43
|
66.03
|
48.19
|
1153.81
|
|
FTGF ClearBridge US Large Cap Growth Fund Class C US$ Accumulating Fonds
|
3371573
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.43
|
66.03
|
48.19
|
1153.81
|
|
FTGF ClearBridge US Large Cap Growth Fund Class C US$ Distributing (A) Fonds
|
2741542
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.43
|
66.03
|
48.19
|
1153.81
|
|
FTGF ClearBridge US Large Cap Growth Fund Class E US$ Accumulating Fonds
|
12670261
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.17
|
64.79
|
46.35
|
1153.81
|
|
FTGF ClearBridge US Large Cap Growth Fund Class E US$ Distributing (A) Fonds
|
11591671
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.16
|
64.78
|
46.33
|
1153.81
|
|
FTGF ClearBridge US Large Cap Growth Fund Class F US$ Accumulating Fonds
|
29609986
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.54
|
71.60
|
56.56
|
1153.81
|
|
FTGF ClearBridge US Large Cap Growth Fund Class F US$ Distributing (A) Fonds
|
29609987
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.54
|
71.60
|
56.57
|
1153.81
|
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