|
FTGF Western Asset Global Credit Fund LM Class US$ Accumulating Fonds
|
3345731
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.84
|
0.78
|
3.05
|
26.11
|
|
FTGF Western Asset Global Credit Fund Premier Class Euro Accumulating (Hedged) Fonds
|
11396005
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.65
|
-6.32
|
-8.39
|
26.11
|
|
FTGF Western Asset Global Credit Fund Premier Class GBP Accumulating (Hedged) Fonds
|
114001494
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.07
|
-2.30
|
-
|
26.11
|
|
FTGF Western Asset Global Credit Fund Premier Class US$ Accumulating Fonds
|
12645315
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.87
|
11.00
|
-
|
26.11
|
|
FTGF Western Asset Global High Yield Fund Class A (G) US$ Accumulating Fonds
|
2910180
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.83
|
4.76
|
6.91
|
39.36
|
|
FTGF Western Asset Global High Yield Fund Class A (G) US$ Distributing (D) Fonds
|
2910185
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.88
|
4.32
|
6.78
|
39.36
|
|
FTGF Western Asset Global High Yield Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
11463560
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
9.19
|
1.56
|
1.48
|
39.36
|
|
FTGF Western Asset Global High Yield Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
21204866
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
9.19
|
-
|
-
|
39.36
|
|
FTGF Western Asset Global High Yield Fund Class A Euro Accumulating Fonds
|
21314581
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.19
|
14.48
|
10.93
|
39.36
|
|
FTGF Western Asset Global High Yield Fund Class A Euro Distributing (D) (Hedged) Fonds
|
10870335
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.46
|
-1.16
|
-1.50
|
39.36
|
|
FTGF Western Asset Global High Yield Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
12284381
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
8.26
|
1.50
|
2.64
|
39.36
|
|
FTGF Western Asset Global High Yield Fund Class A US$ Accumulating Fonds
|
2910198
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.19
|
5.56
|
7.42
|
39.36
|
|
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (D) Fonds
|
2910177
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.23
|
5.10
|
7.28
|
39.36
|
|
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (M) Fonds
|
3360213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.19
|
5.55
|
7.39
|
39.36
|
|
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (M) Plus Fonds
|
20112469
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.20
|
5.56
|
7.40
|
39.36
|
|
FTGF Western Asset Global High Yield Fund Class B (G) US$ Distributing (D) Fonds
|
2910186
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.38
|
14.22
|
15.74
|
39.36
|
|
FTGF Western Asset Global High Yield Fund Class B US$ Accumulating Fonds
|
3360217
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-14.00
|
-8.21
|
-0.74
|
39.36
|
|
FTGF Western Asset Global High Yield Fund Class B US$ Distributing (D) Fonds
|
2910190
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.29
|
-6.65
|
3.19
|
39.36
|
|
FTGF Western Asset Global High Yield Fund Class C US$ Accumulating Fonds
|
3360228
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.64
|
3.98
|
4.76
|
39.36
|
|
FTGF Western Asset Global High Yield Fund Class C US$ Distributing (D) Fonds
|
2910194
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.68
|
3.56
|
4.62
|
39.36
|
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