|
FTGF Western Asset Global Credit Fund Class A US$ Accumulating Fonds
|
12651350
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.55
|
14.07
|
-1.16
|
8.02
|
|
FTGF Western Asset Global Credit Fund Class X US$ Accumulating Fonds
|
37612345
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.77
|
15.77
|
17.84
|
8.02
|
|
FTGF Western Asset Global Credit Fund Class X US$ Distributing (D) Fonds
|
32199750
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.90
|
13.72
|
20.80
|
13.12
|
|
FTGF Western Asset Global Credit Fund LM Class Euro Accumulating (Hedged) Fonds
|
50981545
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.80
|
12.01
|
-5.85
|
8.02
|
|
FTGF Western Asset Global Credit Fund LM Class US$ Accumulating Fonds
|
3345731
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.46
|
17.28
|
3.82
|
8.02
|
|
FTGF Western Asset Global Credit Fund Premier Class Euro Accumulating (Hedged) Fonds
|
11396005
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.22
|
-4.92
|
-7.96
|
13.12
|
|
FTGF Western Asset Global Credit Fund Premier Class GBP Accumulating (Hedged) Fonds
|
114001494
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.65
|
-0.82
|
-
|
13.12
|
|
FTGF Western Asset Global Credit Fund Premier Class US$ Accumulating Fonds
|
12645315
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.87
|
11.00
|
-
|
13.12
|
|
FTGF Western Asset Global High Yield Fund Class A (G) US$ Accumulating Fonds
|
2910180
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.53
|
26.03
|
10.16
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class A (G) US$ Distributing (D) Fonds
|
2910185
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.51
|
25.94
|
10.01
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
11463560
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
7.10
|
23.32
|
5.88
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
21204866
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
9.19
|
-
|
-
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class A Euro Accumulating Fonds
|
21314581
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.01
|
17.52
|
15.48
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class A Euro Distributing (D) (Hedged) Fonds
|
10870335
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.55
|
19.98
|
1.20
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
12284381
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.01
|
19.69
|
4.19
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class A US$ Accumulating Fonds
|
2910198
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.87
|
27.21
|
11.23
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (D) Fonds
|
2910177
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.86
|
27.12
|
11.07
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (M) Fonds
|
3360213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.87
|
27.21
|
11.22
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (M) Plus Fonds
|
20112469
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.89
|
27.21
|
11.23
|
29.81
|
|
FTGF Western Asset Global High Yield Fund Class B (G) US$ Distributing (D) Fonds
|
2910186
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.38
|
14.22
|
15.74
|
35.58
|