|
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (M) Plus Fonds
|
20112469
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.57
|
26.17
|
9.48
|
31.08
|
|
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
|
35.58
|
|
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
|
31.08
|
|
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
|
31.08
|
|
FTGF Western Asset Global High Yield Fund Class C US$ Accumulating Fonds
|
3360228
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.04
|
24.30
|
6.79
|
31.08
|
|
FTGF Western Asset Global High Yield Fund Class C US$ Distributing (D) Fonds
|
2910194
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.08
|
24.19
|
6.24
|
31.08
|
|
FTGF Western Asset Global High Yield Fund Class E Euro Accumulating (Hedged) Fonds
|
25236530
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.03
|
-
|
-
|
31.08
|
|
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) Fonds
|
21580118
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.67
|
16.48
|
-4.27
|
31.08
|
|
FTGF Western Asset Global High Yield Fund Class E US$ Accumulating Fonds
|
10749875
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.77
|
23.27
|
5.61
|
31.08
|
|
FTGF Western Asset Global High Yield Fund Class E US$ Distributing (D) Fonds
|
10749870
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.81
|
23.20
|
5.12
|
31.08
|
|
FTGF Western Asset Global High Yield Fund Class F US$ Accumulating Fonds
|
12168120
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.82
|
27.03
|
11.26
|
31.08
|
|
FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) Fonds
|
12168144
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.85
|
26.91
|
10.54
|
31.08
|
|
FTGF Western Asset Global High Yield Fund Class L (G) US$ Accumulating Fonds
|
2910184
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.72
|
23.08
|
5.57
|
31.08
|
|
FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) Fonds
|
2910188
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.73
|
22.98
|
5.06
|
31.08
|
|
FTGF Western Asset Global High Yield Fund Class P1 EUR Distributing (M) (Hedged) Fonds
|
116533056
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.52
|
22.71
|
5.03
|
31.08
|
|
FTGF Western Asset Global High Yield Fund Class P1 US$ Distributing (M) Fonds
|
116533010
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.63
|
29.96
|
14.18
|
31.08
|
|
FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) Fonds
|
10870378
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.73
|
26.25
|
8.39
|
31.08
|
|
FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) Fonds
|
2910195
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.94
|
27.17
|
10.95
|
31.08
|
|
FTGF Western Asset Global High Yield Fund LM Class US$ Accumulating Fonds
|
24520562
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.23
|
19.57
|
17.55
|
31.08
|
|
FTGF Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) Fonds
|
10870566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.00
|
21.00
|
2.19
|
31.08
|
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