|
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D) Fonds
|
2910861
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.92
|
8.83
|
-7.51
|
160.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (M) Plus Fonds
|
21893005
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.94
|
8.83
|
-7.46
|
160.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class B US$ Distributing (D) Fonds
|
2910895
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.66
|
8.02
|
-8.80
|
160.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating Fonds
|
3365341
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.42
|
7.22
|
-9.75
|
160.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class C US$ Distributing (D) Fonds
|
2910898
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.41
|
7.22
|
-9.78
|
160.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating Fonds
|
12670176
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.26
|
6.82
|
-10.27
|
160.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating Fonds
|
20642308
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.51
|
10.74
|
-4.57
|
160.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) Fonds
|
44124030
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.48
|
10.71
|
-4.61
|
160.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating Fonds
|
2910874
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.38
|
7.14
|
-9.67
|
160.49
|
|
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
|
3.35
|
7.14
|
-9.70
|
160.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class S US$ Accumulating Fonds
|
129866554
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
160.49
|
|
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
|
160.49
|
|
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
|
-
|
-
|
-
|
160.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class X US$ Accumulating Fonds
|
25962676
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.63
|
11.07
|
-4.37
|
160.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) Fonds
|
19055256
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.89
|
9.09
|
-7.99
|
160.49
|
|
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
|
160.49
|
|
FTGF Western Asset US Core Plus Bond Fund LM Class GBP Accumulating (Hedged) Fonds
|
11395840
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.86
|
11.22
|
-4.56
|
160.49
|
|
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
|
160.49
|
|
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
|
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