|
FTGF ClearBridge US Large Cap Growth Fund Class GA Euro Distributing (A) Fonds
|
11357523
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
39.32
|
98.80
|
-
|
1581.56
|
|
FTGF ClearBridge US Large Cap Growth Fund Class GA US$ Accumulating Fonds
|
11357514
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.28
|
74.23
|
83.73
|
1561.34
|
|
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
|
16.90
|
72.52
|
80.73
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class S Euro Accumulating Fonds
|
40560718
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.82
|
57.25
|
94.18
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class S US$ Accumulating Fonds
|
40560735
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.34
|
78.97
|
92.13
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class S US$ Distributing (Q) Fonds
|
45201325
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.33
|
-
|
-
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X Euro Accumulating (Hedged) Fonds
|
29894956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.04
|
65.22
|
70.07
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X Euro Accumulating Fonds
|
33686886
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.34
|
55.31
|
89.59
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X GBP Accumulating Fonds
|
3371595
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.58
|
60.87
|
81.86
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X US$ Accumulating Fonds
|
27128234
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.87
|
76.66
|
87.97
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund LM Class Euro Accumulating Fonds
|
31602433
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund LM Class US$ Accumulating Fonds
|
2742151
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.96
|
81.82
|
97.25
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39460896
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
23.97
|
107.42
|
134.20
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) Fonds
|
31602547
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.39
|
66.92
|
72.99
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating Fonds
|
3371585
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.69
|
56.73
|
93.09
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class Euro Distributing (A) Fonds
|
2742127
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.75
|
56.86
|
-
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class GBP Accumulating Fonds
|
30527714
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.94
|
62.54
|
85.03
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating Fonds
|
3371578
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.22
|
78.43
|
91.18
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class US$ Distributing (A) Fonds
|
2742111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.22
|
78.42
|
-
|
1561.34
|
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