|
FTGF Putnam US Large Cap Value Fund - Class P2 CHF Accumulating (Hedged) Fonds
|
141686800
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
449.17
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
449.17
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating Fonds
|
142821651
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.32
|
49.11
|
103.43
|
449.17
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating (Hedged) Fonds
|
141696910
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
449.17
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating Fonds
|
141694639
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
449.17
|
|
FTGF Putnam US Large Cap Value Fund - Class P2 USD Accumulating Fonds
|
141691963
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.56
|
65.24
|
99.78
|
449.17
|
|
FTGF Putnam US Large Cap Value Fund - Class Premier GBP Accumulating Fonds
|
141693546
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
449.17
|
|
FTGF Putnam US Large Cap Value Fund - Class Premier USD Accumulating Fonds
|
141581226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.27
|
64.84
|
99.30
|
449.17
|
|
FTGF Putnam US Large Cap Value Fund - Class S GBP Accumulating Fonds
|
141694146
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
449.17
|
|
FTGF Putnam US Large Cap Value Fund - Class S USD Accumulating Fonds
|
141707338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.48
|
65.13
|
99.66
|
449.17
|
|
FTGF Putnam US Large Cap Value Fund - Class X EUR Accumulating Fonds
|
141582151
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.61
|
47.63
|
100.20
|
449.17
|
|
FTGF Putnam US Large Cap Value Fund - Class X GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
449.17
|
|
FTGF Putnam US Large Cap Value Fund - Class X USD Accumulating Fonds
|
141581223
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.19
|
63.74
|
96.79
|
449.17
|
|
FTGF Putnam US Research Fund A HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund A SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund AX AUD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund AX CHF (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund AX EUR (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund AX GBP (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund AX HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
1007.19
|
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