|
FTGF Putnam US Research Fund Class GE Euro Accumulating Fonds
|
11856417
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.73
|
51.11
|
72.68
|
1007.19
|
|
FTGF Putnam US Research Fund Class GE US$ Accumulating Fonds
|
11856423
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.88
|
66.47
|
68.30
|
1007.19
|
|
FTGF Putnam US Research Fund Class L (G) US$ Accumulating Fonds
|
2742083
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.36
|
68.58
|
71.87
|
1007.19
|
|
FTGF Putnam US Research Fund Class X Euro Accumulating Fonds
|
22384137
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.39
|
57.42
|
84.32
|
1007.19
|
|
FTGF Putnam US Research Fund Class X GBP Accumulating Fonds
|
3376021
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund Class X US$ Accumulating Fonds
|
2742117
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund Class X US$ Distributing (A) Fonds
|
2681873
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.73
|
73.48
|
79.63
|
1007.19
|
|
FTGF Putnam US Research Fund D1 HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund D1 SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund D1 USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund D2 HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund D2 SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund D2 USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund LM Class Euro Accumulating Fonds
|
11785673
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.77
|
46.25
|
92.85
|
1007.19
|
|
FTGF Putnam US Research Fund LM Class JPY Accumulating Fonds
|
11785812
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
17.02
|
88.67
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund LM Class US$ Accumulating Fonds
|
2742142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.41
|
77.64
|
87.57
|
1007.19
|
|
FTGF Putnam US Research Fund P1 AUD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund P1 CHF (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund P1 EUR (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1007.19
|
|
FTGF Putnam US Research Fund P1 GBP (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1007.19
|
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