|
FTGF Western Asset US High Yield Fund Premier Class US$ Distributing Fonds
|
3350945
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
63.04
|
|
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
|
5.21
|
9.32
|
-5.49
|
947.01
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds
|
22014097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.73
|
13.55
|
0.46
|
947.01
|
|
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
|
-
|
947.01
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Accumulating Fonds
|
22089382
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.42
|
12.53
|
-
|
947.01
|
|
FTGS Franklin Multi-Asset Balanced Fund A USD Accumulation Fonds
|
25407914
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.07
|
31.35
|
21.69
|
35.86
|
|
FTGS Franklin Multi-Asset Balanced Fund A USD Dis (A) Fonds
|
25407918
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.07
|
31.35
|
21.69
|
35.86
|
|
FTGS Franklin Multi-Asset Balanced Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.36
|
28.93
|
33.06
|
40.71
|
|
FTGS Franklin Multi-Asset Balanced Fund X USD Accumulation Fonds
|
31955993
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.50
|
32.96
|
23.99
|
35.86
|
|
FTGS Franklin Multi-Asset Conservative Fund A USD Accumulation Fonds
|
25407926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.13
|
18.12
|
4.10
|
18.91
|
|
FTGS Franklin Multi-Asset Conservative Fund A USD Dis (A) Fonds
|
25407929
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.13
|
18.12
|
4.10
|
18.91
|
|
FTGS Franklin Multi-Asset Conservative Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.07
|
14.74
|
-0.74
|
20.65
|
|
FTGS Franklin Multi-Asset Conservative Fund X USD Accumulation Fonds
|
31955994
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.50
|
19.36
|
5.91
|
18.91
|
|
FTGS Franklin Multi-Asset Growth Fund A USD Accumulation Fonds
|
25408004
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.95
|
44.14
|
40.16
|
68.88
|
|
FTGS Franklin Multi-Asset Growth Fund A USD Dis (A) Fonds
|
25408217
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.94
|
44.14
|
40.16
|
68.88
|
|
FTGS Franklin Multi-Asset Growth Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.81
|
39.96
|
33.67
|
86.06
|
|
FTGS Franklin Multi-Asset Growth Fund X USD Accumulation Fonds
|
31955998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.40
|
45.96
|
43.17
|
68.88
|
|
Franklin Alternative Strategies Fund A (Acc) EUR Fonds
|
45625190
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.69
|
9.60
|
19.34
|
422.2
|
|
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 Fonds
|
44777742
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.16
|
14.15
|
6.26
|
422.2
|
|
Franklin Alternative Strategies Fund A PF (acc) EUR-H1 Fonds
|
44777609
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.35
|
16.15
|
7.88
|
422.2
|
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