|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating Fonds
|
10234509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.99
|
16.45
|
11.10
|
136.17
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Distributing (M) Fonds
|
10272438
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.26
|
5.46
|
6.99
|
136.17
|
|
FTGF Western Asset Short Duration Blue Chip Bond P2 Fund Class EUR Accumulating Fonds
|
59055962
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.14
|
10.69
|
-
|
136.17
|
|
FTGF Western Asset Structured Opportunities Fund Class D AUD Distributing (M) (Hedged) Plus Fonds
|
39059132
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-9.77
|
-
|
-
|
434.01
|
|
FTGF Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) Fonds
|
39059212
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.84
|
15.93
|
5.68
|
434.01
|
|
FTGF Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged) Fonds
|
39059268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.61
|
-2.56
|
-9.88
|
434.01
|
|
FTGF Western Asset Structured Opportunities Fund Class D US$ Accumulating Fonds
|
39059279
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.86
|
22.45
|
15.68
|
434.01
|
|
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) Fonds
|
39059283
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.86
|
22.44
|
15.66
|
434.01
|
|
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) Plus Fonds
|
39059287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.38
|
2.32
|
1.55
|
434.01
|
|
FTGF Western Asset Structured Opportunities Fund Class F US$ Accumulating Fonds
|
38497847
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.47
|
-5.66
|
-
|
434.01
|
|
FTGF Western Asset Structured Opportunities Fund Class M CHF Accumulating (Hedged) Fonds
|
39059288
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
0.22
|
9.95
|
-0.14
|
434.01
|
|
FTGF Western Asset Structured Opportunities Fund Class M Euro Accumulating (Hedged) Fonds
|
39059295
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.98
|
1.42
|
-2.05
|
434.01
|
|
FTGF Western Asset Structured Opportunities Fund Class M GBP Distributing (M) (Hedged) Fonds
|
39059358
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-8.23
|
-9.71
|
-
|
434.01
|
|
FTGF Western Asset Structured Opportunities Fund Class M US$ Accumulating Fonds
|
39059365
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-8.08
|
-9.20
|
-
|
434.01
|
|
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) Fonds
|
39059366
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.48
|
24.69
|
19.19
|
434.01
|
|
FTGF Western Asset Structured Opportunities Fund LM Class US$ Accumulating Fonds
|
30427771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.27
|
27.52
|
23.75
|
434.01
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) Fonds
|
30427765
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.60
|
18.55
|
9.54
|
434.01
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) Fonds
|
30427766
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.57
|
18.60
|
9.69
|
434.01
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class JPY Accumulating Fonds
|
52830761
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-5.52
|
-0.19
|
-
|
434.01
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class US$ Accumulating Fonds
|
30427767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.65
|
25.26
|
20.10
|
434.01
|
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