|
FTGF Western Asset Multi-Asset Credit Fund Premier Class Euro Accumulating (Hedged) Fonds
|
30427536
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-15.92
|
-11.24
|
-11.71
|
265.55
|
|
FTGF Western Asset Multi-Asset Credit Fund Premier Class GBP Distributing (M) (Hedged) Plus(e) Fonds
|
30426513
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.09
|
-5.92
|
-
|
265.55
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A EUR Dis (M) Hedged Fonds
|
10820395
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
147.37
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A Euro Accumulating (Hedged) Fonds
|
10453073
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.27
|
8.57
|
-2.88
|
147.37
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A GBP Accumulating (Hedged) Fonds
|
10504019
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-0.28
|
2.48
|
6.60
|
147.37
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A SEK Accumulating (Hedged) Fonds
|
54632983
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
1.98
|
8.16
|
-2.47
|
147.37
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A SEK Distributing (M) (Hedged) Fonds
|
54633000
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
4.03
|
1.17
|
-
|
147.37
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A US$ Accumulating Fonds
|
10442581
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.49
|
15.30
|
6.17
|
147.37
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A US$ Distributing (M) Fonds
|
10272441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.49
|
15.31
|
6.17
|
147.37
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class B US$ Accumulating Fonds
|
10441730
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-8.95
|
-
|
-
|
147.37
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class B US$ Distributing (M) Fonds
|
10442475
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.59
|
1.36
|
2.51
|
147.37
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class C US$ Accumulating Fonds
|
10442519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.96
|
13.58
|
3.56
|
147.37
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class C US$ Distributing (M) Fonds
|
10442529
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.71
|
10.59
|
2.50
|
147.37
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Accumulating Fonds
|
10937970
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.86
|
13.25
|
3.04
|
147.37
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D) Fonds
|
10937508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.86
|
13.16
|
2.96
|
147.37
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Accumulating Fonds
|
10870753
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.90
|
16.69
|
8.33
|
147.37
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) Fonds
|
10870760
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.76
|
16.42
|
8.05
|
147.37
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class LM AUD Accumulating (Hedged) Fonds
|
112110802
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.46
|
-
|
-
|
147.37
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class P2 AUD Distributing (M)(Hedged)Plus Fonds
|
55695824
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
147.37
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class PR CHF Dis (M) Hedged Fonds
|
11020223
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
0.66
|
-
|
-
|
147.37
|
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