|
FTGF ClearBridge US Large Cap Growth Fund Class GA US$ Accumulating Fonds
|
11357514
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.74
|
80.73
|
60.24
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class GE US$ Distributing (A) Fonds
|
11357625
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.32
|
56.19
|
80.86
|
1581.56
|
|
FTGF ClearBridge US Large Cap Growth Fund Class L (G) US$ Accumulating Fonds
|
2741506
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.40
|
78.95
|
57.62
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class S Euro Accumulating Fonds
|
40560718
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.63
|
66.45
|
72.27
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class S US$ Accumulating Fonds
|
40560735
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.68
|
85.65
|
67.57
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class S US$ Distributing (Q) Fonds
|
45201325
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.68
|
-
|
-
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X Euro Accumulating (Hedged) Fonds
|
29894956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.39
|
72.89
|
47.82
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X Euro Accumulating Fonds
|
33686886
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.03
|
64.46
|
68.26
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X GBP Accumulating Fonds
|
3371595
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.21
|
66.54
|
64.89
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X US$ Accumulating Fonds
|
27128234
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.27
|
83.29
|
63.96
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund LM Class Euro Accumulating Fonds
|
31602433
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.09
|
-
|
-
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund LM Class US$ Accumulating Fonds
|
2742151
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.24
|
88.60
|
72.03
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39460896
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
12.30
|
115.21
|
110.76
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) Fonds
|
31602547
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.62
|
74.48
|
50.26
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating Fonds
|
3371585
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.75
|
65.87
|
71.23
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class Euro Distributing (A) Fonds
|
2742127
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.75
|
66.08
|
71.47
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class GBP Accumulating Fonds
|
30527714
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.59
|
68.38
|
67.73
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating Fonds
|
3371578
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.58
|
85.09
|
66.73
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class US$ Distributing (A) Fonds
|
2742111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.58
|
85.09
|
66.73
|
1422.66
|
|
FTGF ClearBridge US Value Fund Class A Euro Accumulating (Hedged) Fonds
|
18445736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.19
|
29.53
|
-
|
617.74
|
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