|
FTGF Western Asset Short Duration Blue Chip Bond P2 Fund Class EUR Accumulating Fonds
|
59055962
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.68
|
11.43
|
-
|
140.06
|
|
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
|
-
|
-
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) Fonds
|
39059212
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.58
|
15.34
|
7.22
|
406.66
|
|
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
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Class D US$ Accumulating Fonds
|
39059279
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.85
|
22.00
|
17.03
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) Fonds
|
39059283
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.85
|
21.99
|
17.02
|
406.66
|
|
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
|
406.66
|
|
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
|
-
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Class M CHF Accumulating (Hedged) Fonds
|
39059288
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
0.96
|
9.48
|
2.09
|
406.66
|
|
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
|
406.66
|
|
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
|
-
|
406.66
|
|
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
|
-
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) Fonds
|
39059366
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.49
|
24.21
|
20.59
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund LM Class US$ Accumulating Fonds
|
30427771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.28
|
27.03
|
25.19
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) Fonds
|
30427765
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.38
|
17.97
|
11.18
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) Fonds
|
30427766
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.36
|
17.99
|
11.31
|
406.66
|
|
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
|
-
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class US$ Accumulating Fonds
|
30427767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.65
|
24.77
|
21.49
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class US$ Distributing (Q) Fonds
|
30427768
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.83
|
25.17
|
20.37
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund PremierClassGBPDistributing(M)(Hedged)Plus(e) Fonds
|
38896088
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.13
|
3.38
|
-0.32
|
406.66
|
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