|
FTGF Western Asset US High Yield Fund Class P1 Euro Distributing (M) (Hedged) Fonds
|
116510355
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.21
|
23.58
|
9.72
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class P1 US$ Distributing (M) Fonds
|
116510351
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.28
|
30.70
|
21.05
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class X GBP Accumulating (Hedged) Fonds
|
46085216
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.92
|
-
|
-
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class X GBP Distributing (D) (Hedged) Fonds
|
20305788
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class X US$ Accumulating Fonds
|
37627549
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class X US$ Distributing (D) Fonds
|
20305863
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
73.42
|
|
FTGF Western Asset US High Yield Fund LM Class GBP Accumulating (Hedged) Fonds
|
11395923
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.31
|
30.42
|
20.08
|
73.42
|
|
FTGF Western Asset US High Yield Fund LM Class US$ Accumulating Fonds
|
3350971
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-15.24
|
-0.77
|
9.92
|
73.42
|
|
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) Fonds
|
2731521
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.73
|
40.42
|
33.29
|
73.42
|
|
FTGF Western Asset US High Yield Fund Premier Class Euro Accumulating Fonds
|
26366651
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.96
|
-
|
-
|
73.42
|
|
FTGF Western Asset US High Yield Fund Premier Class GBP Accumulating (Hedged) Fonds
|
49003612
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.86
|
28.89
|
17.98
|
73.42
|
|
FTGF Western Asset US High Yield Fund Premier Class US$ Accumulating Fonds
|
3350931
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.95
|
29.65
|
20.18
|
73.42
|
|
FTGF Western Asset US High Yield Fund Premier Class US$ Distributing (M) Plus (e) Fonds
|
21580159
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.35
|
16.11
|
-
|
73.42
|
|
FTGF Western Asset US High Yield Fund Premier Class US$ Distributing Fonds
|
3350945
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
73.42
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) Fonds
|
22014087
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.73
|
11.75
|
-4.42
|
988.71
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds
|
22014097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.94
|
15.78
|
1.33
|
988.71
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Accumulating (Hedged) Fonds
|
45515155
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-14.65
|
-14.65
|
-
|
988.71
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Accumulating Fonds
|
22089382
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.62
|
14.75
|
8.40
|
988.71
|
|
Franklin Alternative Strategies Fund A (Acc) EUR Fonds
|
45625190
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.73
|
14.32
|
16.21
|
372.29
|
|
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 Fonds
|
44777742
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.08
|
17.02
|
5.36
|
372.29
|
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