|
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Accumulating Fonds
|
110527338
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.07
|
1.95
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus Fonds
|
110526745
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.08
|
1.95
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class PR EUR Income (M) Hedged Fonds
|
111078793
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.97
|
-6.83
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating Fonds
|
22556993
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.88
|
-
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Hedged Plus (e) Fonds
|
129371432
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) Fonds
|
122563511
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.84
|
-
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Fonds
|
122537192
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.78
|
-
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged Fonds
|
122531720
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.70
|
-
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Hedged Plus (e) Fonds
|
122531721
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.91
|
-
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e) Fonds
|
122537196
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.81
|
-
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating Fonds
|
122562275
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.85
|
-
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e) Fonds
|
122559958
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.83
|
-
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged Fonds
|
111078878
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.56
|
-
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged Fonds
|
111078791
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.40
|
-3.91
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income Fonds
|
111078879
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.65
|
-7.82
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income Fonds
|
110526750
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.31
|
-0.08
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus Fonds
|
110526748
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.64
|
0.89
|
-
|
259.73
|
|
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating Fonds
|
110526751
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.65
|
-2.61
|
-
|
259.73
|
|
FTGF ClearBridge Global Sustainability Improvers Fund Class A SGD Acc Fonds
|
129356952
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.74
|
-
|
-
|
5.82
|
|
FTGF ClearBridge Global Sustainability Improvers Fund Class A USD Acc Fonds
|
128583097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.97
|
-
|
-
|
5.82
|
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