|
FTGF Western Asset US Core Plus Bond Fund Class B US$ Distributing (D) Fonds
|
2910895
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.98
|
6.35
|
-11.63
|
177.19
|
|
FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating Fonds
|
3365341
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.72
|
5.56
|
-12.41
|
177.19
|
|
FTGF Western Asset US Core Plus Bond Fund Class C US$ Distributing (D) Fonds
|
2910898
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.71
|
5.56
|
-12.57
|
177.19
|
|
FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating Fonds
|
12670176
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.57
|
5.18
|
-12.90
|
177.19
|
|
FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating Fonds
|
20642308
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.83
|
9.03
|
-7.36
|
177.19
|
|
FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) Fonds
|
44124030
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.81
|
9.00
|
-7.63
|
177.19
|
|
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating Fonds
|
2910874
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.67
|
5.50
|
-12.31
|
177.19
|
|
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) Fonds
|
2910884
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.66
|
5.49
|
-12.47
|
177.19
|
|
FTGF Western Asset US Core Plus Bond Fund Class S US$ Accumulating Fonds
|
129866554
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
177.19
|
|
FTGF Western Asset US Core Plus Bond Fund Class X CHF Accumulating (Hedged) Fonds
|
40826418
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
785.98
|
|
FTGF Western Asset US Core Plus Bond Fund Class X Euro Accumulating (Hedged) Fonds
|
25962677
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.83
|
-3.44
|
-17.12
|
177.19
|
|
FTGF Western Asset US Core Plus Bond Fund Class X Euro Distributing (M) (Hedged) Fonds
|
26113727
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
177.19
|
|
FTGF Western Asset US Core Plus Bond Fund Class X US$ Accumulating Fonds
|
25962676
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.94
|
9.36
|
-7.20
|
177.19
|
|
FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) Fonds
|
19055256
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.70
|
8.90
|
-8.16
|
177.19
|
|
FTGF Western Asset US Core Plus Bond Fund LM Class Euro Accumulating Fonds
|
30903316
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.79
|
-0.72
|
8.27
|
177.19
|
|
FTGF Western Asset US Core Plus Bond Fund LM Class GBP Accumulating (Hedged) Fonds
|
11395840
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.20
|
9.38
|
-7.38
|
177.19
|
|
FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) Fonds
|
2910911
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.85
|
-8.40
|
-16.57
|
177.19
|
|
FTGF Western Asset US Core Plus Bond Fund Premier Class CHF Accumulating (Hedged) Fonds
|
40826428
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
785.98
|
|
FTGF Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) Fonds
|
12672459
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.61
|
4.79
|
-13.45
|
177.19
|
|
FTGF Western Asset US Core Plus Bond Fund Premier Class GBP Accumulating (Hedged) Fonds
|
12923229
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.80
|
-
|
-
|
177.19
|
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