|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Accumulating Fonds
|
10937970
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.05
|
14.71
|
2.75
|
145.53
|
|
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
|
3.96
|
14.54
|
2.61
|
145.53
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class F US$ Accumulating Fonds
|
10870753
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.09
|
18.20
|
8.03
|
145.53
|
|
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
|
5.51
|
18.42
|
8.21
|
145.53
|
|
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
|
-
|
-
|
145.53
|
|
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
|
-
|
-
|
-
|
145.53
|
|
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
|
0.68
|
-
|
-
|
145.53
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class X Euro Accumulating (Hedged) Fonds
|
54573008
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.97
|
11.49
|
-0.61
|
145.53
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class X US$ Distributing (M) Fonds
|
32207946
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.45
|
6.04
|
-
|
145.53
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e) Fonds
|
39253614
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.11
|
12.21
|
0.64
|
145.53
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class GBP Distributing (M)(Hdg)Plus(e) Fonds
|
39253633
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.11
|
17.56
|
7.39
|
145.53
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) Fonds
|
39253637
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.26
|
19.22
|
9.70
|
145.53
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) Fonds
|
10234073
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.25
|
12.09
|
0.33
|
145.53
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) Fonds
|
10272432
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.48
|
-
|
-
|
145.53
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Accumulating (Hedged) Fonds
|
10272422
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.25
|
17.47
|
7.13
|
145.53
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Distributing (M) (Hdg) Fonds
|
10250956
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.09
|
17.37
|
6.97
|
145.53
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating Fonds
|
10234509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.38
|
19.12
|
9.40
|
145.53
|
|
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
|
145.53
|
|
FTGF Western Asset Short Duration Blue Chip Bond P2 Fund Class EUR Accumulating Fonds
|
59055962
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.46
|
12.60
|
-
|
145.53
|
|
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
|
-
|
-
|
423.77
|
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