|
FTGF Western Asset US High Yield Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
20642012
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
11.21
|
1.12
|
14.38
|
80.29
|
|
FTGF Western Asset US High Yield Fund Class A US$ Accumulating Fonds
|
2681621
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.27
|
4.58
|
18.99
|
80.29
|
|
FTGF Western Asset US High Yield Fund Class A US$ Distributing (D) Fonds
|
1809252
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.29
|
4.15
|
18.46
|
80.29
|
|
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M) Fonds
|
3350842
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.27
|
4.58
|
18.98
|
80.29
|
|
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M) Plus Fonds
|
20112473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.28
|
4.58
|
19.00
|
80.29
|
|
FTGF Western Asset US High Yield Fund Class B (G) US$ Distributing (D) Fonds
|
2907836
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.41
|
4.43
|
21.38
|
80.29
|
|
FTGF Western Asset US High Yield Fund Class B US$ Accumulating Fonds
|
3350896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-10.97
|
1.42
|
9.22
|
80.29
|
|
FTGF Western Asset US High Yield Fund Class B US$ Distributing (D) Fonds
|
1810596
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-8.44
|
13.75
|
8.58
|
80.29
|
|
FTGF Western Asset US High Yield Fund Class C US$ Accumulating Fonds
|
3350918
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.71
|
3.03
|
16.05
|
80.29
|
|
FTGF Western Asset US High Yield Fund Class C US$ Distributing (D) Fonds
|
1810598
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.34
|
3.05
|
15.54
|
80.29
|
|
FTGF Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) Fonds
|
25236531
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.60
|
-3.36
|
5.79
|
80.29
|
|
FTGF Western Asset US High Yield Fund Class E US$ Accumulating Fonds
|
10749623
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.56
|
2.66
|
15.41
|
80.29
|
|
FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) Fonds
|
10749579
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.58
|
2.23
|
14.86
|
80.29
|
|
FTGF Western Asset US High Yield Fund Class F US$ Accumulating Fonds
|
12168222
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.68
|
5.87
|
21.91
|
80.29
|
|
FTGF Western Asset US High Yield Fund Class F US$ Distributing (D) Fonds
|
12168229
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.67
|
5.39
|
21.08
|
80.29
|
|
FTGF Western Asset US High Yield Fund Class GF US$ Accumulating Fonds
|
11395949
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.43
|
5.12
|
20.44
|
80.29
|
|
FTGF Western Asset US High Yield Fund Class L (G) US$ Accumulating Fonds
|
2730409
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.61
|
2.89
|
16.25
|
80.29
|
|
FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) Fonds
|
2730438
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.65
|
2.52
|
15.78
|
80.29
|
|
FTGF Western Asset US High Yield Fund Class P1 Euro Distributing (M) (Hedged) Fonds
|
116510355
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.35
|
0.72
|
11.54
|
80.29
|
|
FTGF Western Asset US High Yield Fund Class P1 US$ Distributing (M) Fonds
|
116510351
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.31
|
7.18
|
21.94
|
80.29
|
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