|
FTGF Western Asset Structured Opportunities Fund PremierClassGBPDistributing(M)(Hedged)Plus(e) Fonds
|
38896088
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.13
|
3.38
|
-0.32
|
438.6
|
|
FTGF Western Asset US Core Bond Fund Class A US$ Accumulating Fonds
|
2681214
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.96
|
11.77
|
-7.15
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class A US$ Distributing (D) Fonds
|
1434662
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.93
|
11.74
|
-7.22
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class B US$ Accumulating Fonds
|
3345650
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.11
|
1.01
|
6.51
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class B US$ Distributing (D) Fonds
|
1808653
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-12.41
|
-5.08
|
1.12
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class C US$ Accumulating Fonds
|
3345672
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.45
|
10.11
|
-9.44
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class C US$ Distributing (D) Fonds
|
1808659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.43
|
10.10
|
-9.57
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class E US$ Accumulating Fonds
|
11584978
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.30
|
9.67
|
-10.06
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class F US$ Accumulating Fonds
|
21758204
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.30
|
13.14
|
-5.26
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) Fonds
|
21758221
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.42
|
13.54
|
-4.92
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class GA US$ Accumulating Fonds
|
11357155
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.04
|
12.09
|
-6.64
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class LM US$ Accumulating Fonds
|
37627529
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.94
|
-6.32
|
-
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating Fonds
|
32645977
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.46
|
13.46
|
-4.82
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class X US$ Distributing (D) Fonds
|
32204912
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.38
|
13.42
|
-4.90
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged) Fonds
|
46003421
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-19.09
|
-16.01
|
-
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Premier Class US$ Accumulating Fonds
|
3345700
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.82
|
14.41
|
-1.29
|
49.78
|
|
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating Fonds
|
2910863
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.69
|
8.95
|
-11.22
|
130.67
|
|
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) Fonds
|
2910878
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.55
|
8.83
|
-11.33
|
130.67
|
|
FTGF Western Asset US Core Plus Bond Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
31311218
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
0.59
|
6.56
|
-15.29
|
130.67
|
|
FTGF Western Asset US Core Plus Bond Fund Class A EUR Acc H Fonds
|
12680291
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.27
|
2.80
|
-19.81
|
130.67
|
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