|
FTGF ClearBridge US Value Fund LM Class JPY Accumulating Fonds
|
11786528
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
22.36
|
95.92
|
-
|
732.65
|
|
FTGF ClearBridge US Value Fund LM Class US$ Accumulating Fonds
|
2731977
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.61
|
55.83
|
-
|
732.65
|
|
FTGF ClearBridge US Value Fund LM US$ Distributing (A) Fonds
|
3345473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.80
|
49.23
|
-
|
732.65
|
|
FTGF ClearBridge US Value Fund Premier Class EUR Accumulating (Hedged) Fonds
|
23712968
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.28
|
36.49
|
-
|
732.65
|
|
FTGF ClearBridge US Value Fund Premier Class Euro Accumulating Fonds
|
3345450
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.08
|
28.42
|
112.17
|
732.65
|
|
FTGF ClearBridge US Value Fund Premier Class GBP Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
774.49
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Accumulating Fonds
|
3345445
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.06
|
46.23
|
111.05
|
732.65
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A) Fonds
|
2907458
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.05
|
46.21
|
111.01
|
732.65
|
|
FTGF Franklin European Unconstrained Fund Class A Euro Accumulating Fonds
|
43915829
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.14
|
-1.95
|
4.46
|
4.57
|
|
FTGF Franklin European Unconstrained Fund Class A USD Accumulating Fonds
|
113877578
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.48
|
4.64
|
-
|
4.57
|
|
FTGF Franklin European Unconstrained Fund Class E USD Accumulating Fonds
|
113875614
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-6.09
|
2.39
|
-
|
4.57
|
|
FTGF Franklin European Unconstrained Fund Class X Euro Accumulating Fonds
|
43915845
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.44
|
0.28
|
8.44
|
4.57
|
|
FTGF Franklin European Unconstrained Fund P1 Class Euro Accumulating Fonds
|
43915857
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.71
|
2.59
|
12.61
|
4.57
|
|
FTGF Franklin European Unconstrained Fund P1 Class GBP Accumulating Fonds
|
114399791
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-10.56
|
2.23
|
-
|
4.57
|
|
FTGF Franklin European Unconstrained Fund P1 Class USD Accumulating Fonds
|
57770254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.26
|
20.30
|
-
|
4.57
|
|
FTGF Franklin European Unconstrained Fund P2 Class EUR Accumulating Fonds
|
136731529
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.57
|
|
FTGF Franklin European Unconstrained Fund Premier Class Euro Accumulating Fonds
|
43915848
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-14.70
|
-7.99
|
21.21
|
4.57
|
|
FTGF Franklin Global High Yield Bond Fund Class A USD Distirbuting (M) Fonds
|
141640570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
20.82
|
|
FTGF Franklin Global High Yield Bond Fund Class B USD Distributing (M) Fonds
|
141640594
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
20.82
|
|
FTGF Franklin Global High Yield Bond Fund Class C USD Distributing (M) Fonds
|
141640603
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
20.82
|
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