|
FTGF Putnam US Research Fund AX SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund AX USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund Class A (G) US$ Accumulating Fonds
|
2742035
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.77
|
69.39
|
74.27
|
1007.19
|
|
FTGF Putnam US Research Fund Class A Euro Accumulating (Hedged) Fonds
|
19161507
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund Class A Euro Accumulating Fonds
|
2742128
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.01
|
51.15
|
75.24
|
1007.19
|
|
FTGF Putnam US Research Fund Class A US$ Accumulating Fonds
|
2912188
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.58
|
67.95
|
71.62
|
1007.19
|
|
FTGF Putnam US Research Fund Class A US$ Distributing (A) Fonds
|
2681872
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.58
|
67.95
|
71.62
|
1007.19
|
|
FTGF Putnam US Research Fund Class B (G) US$ Accumulating Fonds
|
2742046
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.19
|
66.83
|
69.79
|
1007.19
|
|
FTGF Putnam US Research Fund Class B US$ Accumulating Fonds
|
3375677
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.41
|
29.96
|
68.82
|
1007.19
|
|
FTGF Putnam US Research Fund Class B US$ Distributing (A) Fonds
|
2742089
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-55.05
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund Class C US$ Accumulating Fonds
|
3375943
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.90
|
65.44
|
67.38
|
1007.19
|
|
FTGF Putnam US Research Fund Class C US$ Distributing (A) Fonds
|
2742101
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.90
|
65.44
|
67.38
|
1007.19
|
|
FTGF Putnam US Research Fund Class E US$ Accumulating Fonds
|
10749812
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.62
|
64.18
|
65.29
|
1007.19
|
|
FTGF Putnam US Research Fund Class E US$ Distributing (A) Fonds
|
10749808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.61
|
64.18
|
65.25
|
1007.19
|
|
FTGF Putnam US Research Fund Class F US$ Accumulating Fonds
|
10870649
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.06
|
70.66
|
76.46
|
1007.19
|
|
FTGF Putnam US Research Fund Class F US$ Distributing (A) Fonds
|
10870654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.07
|
70.66
|
76.45
|
1007.19
|
|
FTGF Putnam US Research Fund Class GA Euro Accumulating Fonds
|
11856400
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.03
|
51.67
|
76.44
|
1007.19
|
|
FTGF Putnam US Research Fund Class GA Euro Distributing (A) Fonds
|
11856410
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.04
|
51.64
|
76.44
|
1007.19
|
|
FTGF Putnam US Research Fund Class GA US$ Accumulating Fonds
|
11856407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.57
|
68.53
|
72.79
|
1007.19
|
|
FTGF Putnam US Research Fund Class GE Euro Accumulating Fonds
|
11856417
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.27
|
48.29
|
69.92
|
1007.19
|
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