|
FTGF Putnam US Research Fund Class C US$ Accumulating Fonds
|
3375943
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.75
|
60.85
|
72.83
|
584.1
|
|
FTGF Putnam US Research Fund Class C US$ Distributing (A) Fonds
|
2742101
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.75
|
60.85
|
72.83
|
584.1
|
|
FTGF Putnam US Research Fund Class E US$ Accumulating Fonds
|
10749812
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.46
|
59.61
|
70.66
|
584.1
|
|
FTGF Putnam US Research Fund Class E US$ Distributing (A) Fonds
|
10749808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.46
|
59.61
|
70.62
|
584.1
|
|
FTGF Putnam US Research Fund Class F US$ Accumulating Fonds
|
10870649
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.88
|
65.94
|
82.26
|
584.1
|
|
FTGF Putnam US Research Fund Class F US$ Distributing (A) Fonds
|
10870654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.88
|
65.93
|
82.25
|
584.1
|
|
FTGF Putnam US Research Fund Class GA Euro Accumulating Fonds
|
11856400
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.53
|
46.10
|
82.71
|
584.1
|
|
FTGF Putnam US Research Fund Class GA Euro Distributing (A) Fonds
|
11856410
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.53
|
46.07
|
82.71
|
584.1
|
|
FTGF Putnam US Research Fund Class GA US$ Accumulating Fonds
|
11856407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.40
|
63.86
|
78.47
|
584.1
|
|
FTGF Putnam US Research Fund Class GE Euro Accumulating Fonds
|
11856417
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.75
|
42.85
|
75.96
|
584.1
|
|
FTGF Putnam US Research Fund Class GE US$ Accumulating Fonds
|
11856423
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.54
|
60.23
|
71.90
|
584.1
|
|
FTGF Putnam US Research Fund Class L (G) US$ Accumulating Fonds
|
2742083
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.02
|
62.26
|
75.56
|
584.1
|
|
FTGF Putnam US Research Fund Class X Euro Accumulating Fonds
|
22384137
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.36
|
48.62
|
87.57
|
584.1
|
|
FTGF Putnam US Research Fund Class X GBP Accumulating Fonds
|
3376021
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
584.1
|
|
FTGF Putnam US Research Fund Class X US$ Accumulating Fonds
|
2742117
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
584.1
|
|
FTGF Putnam US Research Fund Class X US$ Distributing (A) Fonds
|
2681873
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.28
|
66.73
|
83.22
|
584.1
|
|
FTGF Putnam US Research Fund D1 HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
584.1
|
|
FTGF Putnam US Research Fund D1 SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
584.1
|
|
FTGF Putnam US Research Fund D1 USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
584.1
|
|
FTGF Putnam US Research Fund D2 HKD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
584.1
|
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