|
FTGF ClearBridge US Value Fund Class A Euro Distributing (A) (Hedged) Fonds
|
18445721
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.24
|
20.64
|
67.58
|
1169.57
|
|
FTGF ClearBridge US Value Fund Class A GBP Distributing (A) Fonds
|
3345423
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
27.02
|
38.09
|
89.33
|
1169.57
|
|
FTGF ClearBridge US Value Fund Class A SGD Accumulating (Hedged) Fonds
|
18445608
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
26.10
|
24.73
|
75.81
|
1169.57
|
|
FTGF ClearBridge US Value Fund Class A SGD Accumulating Fonds
|
2731975
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
28.98
|
28.25
|
83.47
|
1169.57
|
|
FTGF ClearBridge US Value Fund Class A US$ Accumulating Fonds
|
2681169
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.44
|
30.07
|
86.21
|
1169.57
|
|
FTGF ClearBridge US Value Fund Class A US$ Distributing (A) Fonds
|
862385
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.44
|
30.07
|
86.20
|
1169.57
|
|
FTGF ClearBridge US Value Fund Class B US$ Accumulating Fonds
|
3345433
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-12.12
|
21.00
|
-
|
1169.57
|
|
FTGF ClearBridge US Value Fund Class B US$ Distributing (A) Fonds
|
1808693
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1169.57
|
|
FTGF ClearBridge US Value Fund Class C US$ Accumulating Fonds
|
3345439
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.80
|
28.13
|
81.61
|
1169.57
|
|
FTGF ClearBridge US Value Fund Class C US$ Distributing (A) Fonds
|
1808698
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.80
|
28.14
|
81.61
|
1169.57
|
|
FTGF ClearBridge US Value Fund Class E US$ Accumulating Fonds
|
28334332
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.49
|
27.18
|
-
|
1169.57
|
|
FTGF ClearBridge US Value Fund Class F US$ Accumulating Fonds
|
10870667
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.21
|
32.43
|
91.88
|
1169.57
|
|
FTGF ClearBridge US Value Fund Class F US$ Distributing (A) Fonds
|
10870676
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.21
|
32.42
|
91.85
|
1169.57
|
|
FTGF ClearBridge US Value Fund Class S US$ Accumulating Fonds
|
129866597
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1169.57
|
|
FTGF ClearBridge US Value Fund Class X Euro Accumulating Fonds
|
37612489
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.38
|
41.21
|
-
|
1169.57
|
|
FTGF ClearBridge US Value Fund Class X US$ Accumulating Fonds
|
37612497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.39
|
-
|
-
|
1169.57
|
|
FTGF ClearBridge US Value Fund Class X US$ Distributing (A) Fonds
|
22384142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.38
|
32.81
|
92.72
|
1169.57
|
|
FTGF ClearBridge US Value Fund LM Class Euro Accumulating Fonds
|
11786511
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.69
|
63.85
|
-
|
1169.57
|
|
FTGF ClearBridge US Value Fund LM Class JPY Accumulating Fonds
|
11786528
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
22.36
|
95.92
|
-
|
1169.57
|
|
FTGF ClearBridge US Value Fund LM Class US$ Accumulating Fonds
|
2731977
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.61
|
55.83
|
-
|
1169.57
|
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