|
FTGF ClearBridge US Value Fund Class X US$ Distributing (A) Fonds
|
22384142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.47
|
46.31
|
70.96
|
541.57
|
|
FTGF ClearBridge US Value Fund LM Class Euro Accumulating Fonds
|
11786511
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.69
|
63.85
|
-
|
541.57
|
|
FTGF ClearBridge US Value Fund LM Class JPY Accumulating Fonds
|
11786528
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
22.36
|
95.92
|
-
|
541.57
|
|
FTGF ClearBridge US Value Fund LM Class US$ Accumulating Fonds
|
2731977
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.61
|
55.83
|
-
|
541.57
|
|
FTGF ClearBridge US Value Fund LM US$ Distributing (A) Fonds
|
3345473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.44
|
50.48
|
-
|
541.57
|
|
FTGF ClearBridge US Value Fund Premier Class EUR Accumulating (Hedged) Fonds
|
23712968
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.48
|
39.07
|
-
|
541.57
|
|
FTGF ClearBridge US Value Fund Premier Class Euro Accumulating Fonds
|
3345450
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.45
|
33.23
|
76.90
|
541.57
|
|
FTGF ClearBridge US Value Fund Premier Class GBP Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.03
|
-
|
-
|
541.57
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Accumulating Fonds
|
3345445
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.67
|
47.44
|
73.49
|
541.57
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A) Fonds
|
2907458
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.67
|
47.43
|
73.47
|
541.57
|
|
FTGF Franklin Global High Yield Bond Fund Class A USD Distirbuting (M) Fonds
|
141640570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
23.92
|
|
FTGF Franklin Global High Yield Bond Fund Class B USD Distributing (M) Fonds
|
141640594
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
23.92
|
|
FTGF Franklin Global High Yield Bond Fund Class C USD Distributing (M) Fonds
|
141640603
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
23.92
|
|
FTGF Franklin Global High Yield Bond Fund Class F USD Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
23.92
|
|
FTGF Franklin Global High Yield Bond Fund Class P2 Euro (Hedged) Accumulating Fonds
|
141640608
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
23.92
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class Euro (Hedged) Distributing (M) Fonds
|
141640606
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
23.92
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Accumulating Fonds
|
141642174
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
23.92
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Distributing (M) Fonds
|
141642167
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
23.92
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class USD Distributing (M) Fonds
|
141642148
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
23.92
|
|
FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged) Fonds
|
141702939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1180.81
|
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