|
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) Fonds
|
39059366
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.99
|
23.65
|
21.55
|
419.08
|
|
FTGF Western Asset Structured Opportunities Fund LM Class US$ Accumulating Fonds
|
30427771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.32
|
27.11
|
26.84
|
419.08
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) Fonds
|
30427765
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.48
|
17.72
|
12.87
|
419.08
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) Fonds
|
30427766
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.77
|
15.80
|
11.13
|
419.08
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class JPY Accumulating Fonds
|
52830761
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-5.52
|
-0.19
|
-
|
426.14
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class US$ Accumulating Fonds
|
30427767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.68
|
24.85
|
23.11
|
419.08
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class US$ Distributing (Q) Fonds
|
30427768
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.88
|
22.74
|
21.02
|
419.08
|
|
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
|
426.14
|
|
FTGF Western Asset US Core Bond Fund Class A US$ Accumulating Fonds
|
2681214
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.16
|
11.94
|
-7.02
|
67.29
|
|
FTGF Western Asset US Core Bond Fund Class A US$ Distributing (D) Fonds
|
1434662
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.14
|
11.88
|
-7.08
|
67.29
|
|
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
|
67.29
|
|
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
|
67.29
|
|
FTGF Western Asset US Core Bond Fund Class C US$ Accumulating Fonds
|
3345672
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.64
|
10.26
|
-9.32
|
67.29
|
|
FTGF Western Asset US Core Bond Fund Class C US$ Distributing (D) Fonds
|
1808659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.62
|
10.22
|
-9.43
|
67.29
|
|
FTGF Western Asset US Core Bond Fund Class E US$ Accumulating Fonds
|
11584978
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.47
|
9.80
|
-9.90
|
66.9
|
|
FTGF Western Asset US Core Bond Fund Class F US$ Accumulating Fonds
|
21758204
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.52
|
13.28
|
-4.97
|
66.9
|
|
FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) Fonds
|
21758221
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.62
|
13.54
|
-4.74
|
66.9
|
|
FTGF Western Asset US Core Bond Fund Class GA US$ Accumulating Fonds
|
11357155
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.24
|
12.23
|
-6.36
|
66.9
|
|
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
|
-
|
67.29
|
|
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating Fonds
|
32645977
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.69
|
13.62
|
-4.70
|
66.9
|
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