|
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
|
1640.38
|
|
FTGF ClearBridge US Large Cap Growth Fund Class L (G) US$ Accumulating Fonds
|
2741506
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.58
|
17.58
|
97.25
|
1640.38
|
|
FTGF ClearBridge US Large Cap Growth Fund Class S Euro Accumulating Fonds
|
40560718
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.00
|
30.30
|
118.88
|
1640.38
|
|
FTGF ClearBridge US Large Cap Growth Fund Class S US$ Accumulating Fonds
|
40560735
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.99
|
22.28
|
109.23
|
1640.38
|
|
FTGF ClearBridge US Large Cap Growth Fund Class S US$ Distributing (Q) Fonds
|
45201325
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
10.23
|
-
|
1640.38
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X Euro Accumulating (Hedged) Fonds
|
29894956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.54
|
11.79
|
85.48
|
1640.38
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X Euro Accumulating Fonds
|
33686886
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
38.78
|
28.85
|
115.12
|
1640.38
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X GBP Accumulating Fonds
|
3371595
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
32.14
|
27.90
|
109.33
|
1640.38
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X US$ Accumulating Fonds
|
27128234
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.64
|
20.37
|
105.07
|
1640.38
|
|
FTGF ClearBridge US Large Cap Growth Fund LM Class Euro Accumulating Fonds
|
31602433
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1640.38
|
|
FTGF ClearBridge US Large Cap Growth Fund LM Class US$ Accumulating Fonds
|
2742151
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.71
|
24.22
|
114.79
|
1640.38
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39460896
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
40.63
|
42.35
|
142.55
|
1640.38
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) Fonds
|
31602547
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.91
|
12.97
|
88.68
|
1640.38
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating Fonds
|
3371585
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
39.20
|
30.21
|
118.96
|
1640.38
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class Euro Distributing (A) Fonds
|
2742127
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
39.36
|
30.43
|
-
|
1640.38
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class GBP Accumulating Fonds
|
30527714
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
32.61
|
29.29
|
112.65
|
1640.38
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating Fonds
|
3371578
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.08
|
21.62
|
108.65
|
1640.38
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class US$ Distributing (A) Fonds
|
2742111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.08
|
21.62
|
-
|
1640.38
|
|
FTGF ClearBridge US Value Fund Class A Euro Accumulating (Hedged) Fonds
|
18445736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.33
|
-
|
-
|
1169.57
|
|
FTGF ClearBridge US Value Fund Class A Euro Accumulating Fonds
|
2681172
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.35
|
39.41
|
95.46
|
1169.57
|
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