|
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating (Hedged) Fonds
|
36549166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.25
|
11.53
|
-
|
691.31
|
|
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating Fonds
|
33599605
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.12
|
12.45
|
56.06
|
691.31
|
|
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating (Hedged) Fonds
|
37560679
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.63
|
16.00
|
72.80
|
691.31
|
|
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating Fonds
|
37560677
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.67
|
17.08
|
66.84
|
691.31
|
|
FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating Fonds
|
54633013
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.83
|
-
|
-
|
691.31
|
|
FTGF ClearBridge Infrastructure Value Fund Class USD Distributing (M) (Hedged) Plus Fonds
|
41480728
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
774.76
|
|
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH) Fonds
|
50579408
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.59
|
12.92
|
-
|
691.31
|
|
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating Fonds
|
33599613
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.39
|
10.78
|
63.47
|
691.31
|
|
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) Fonds
|
33599318
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
691.31
|
|
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) Fonds
|
33599616
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.48
|
12.06
|
58.56
|
691.31
|
|
FTGF ClearBridge Infrastructure Value Fund Class X USD Accumulating Fonds
|
33599344
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.11
|
18.02
|
69.52
|
691.31
|
|
FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A) Fonds
|
33599355
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.16
|
18.17
|
69.77
|
691.31
|
|
FTGF ClearBridge Infrastructure Value Fund FTGF Class USD Accumulating (Hedged) Fonds
|
48911852
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.23
|
-
|
-
|
691.31
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39453922
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
20.24
|
38.24
|
119.13
|
691.31
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) Fonds
|
36830171
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
16.37
|
17.40
|
68.00
|
691.31
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Distributing (Q) Plus (e) Fonds
|
36830170
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
4.36
|
17.03
|
40.64
|
691.31
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH Fonds
|
38896053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.77
|
13.34
|
60.68
|
691.31
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating Fonds
|
33599534
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.59
|
11.48
|
65.16
|
691.31
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating (Hedged) Fonds
|
33599604
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-10.08
|
19.04
|
-
|
691.31
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating Fonds
|
33599599
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.72
|
12.79
|
60.38
|
691.31
|
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