|
FTGF Western Asset US Core Bond Fund Class A US$ Accumulating Fonds
|
2681214
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.18
|
11.00
|
-3.28
|
60.22
|
|
FTGF Western Asset US Core Bond Fund Class A US$ Distributing (D) Fonds
|
1434662
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.18
|
11.00
|
-3.41
|
60.22
|
|
FTGF Western Asset US Core Bond Fund Class B US$ Accumulating Fonds
|
3345650
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.11
|
1.01
|
6.51
|
60.22
|
|
FTGF Western Asset US Core Bond Fund Class B US$ Distributing (D) Fonds
|
1808653
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-12.41
|
-5.08
|
1.12
|
60.22
|
|
FTGF Western Asset US Core Bond Fund Class C US$ Accumulating Fonds
|
3345672
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.66
|
9.35
|
-5.67
|
60.22
|
|
FTGF Western Asset US Core Bond Fund Class C US$ Distributing (D) Fonds
|
1808659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.66
|
9.36
|
-5.87
|
60.22
|
|
FTGF Western Asset US Core Bond Fund Class E US$ Accumulating Fonds
|
11584978
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.49
|
8.93
|
-6.29
|
60.22
|
|
FTGF Western Asset US Core Bond Fund Class F US$ Accumulating Fonds
|
21758204
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.54
|
12.36
|
-1.22
|
60.22
|
|
FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) Fonds
|
21758221
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.67
|
12.72
|
-1.00
|
60.22
|
|
FTGF Western Asset US Core Bond Fund Class GA US$ Accumulating Fonds
|
11357155
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.24
|
11.32
|
-2.66
|
60.22
|
|
FTGF Western Asset US Core Bond Fund Class LM US$ Accumulating Fonds
|
37627529
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.94
|
-6.32
|
-
|
60.22
|
|
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating Fonds
|
32645977
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.70
|
12.66
|
-0.86
|
60.22
|
|
FTGF Western Asset US Core Bond Fund Class X US$ Distributing (D) Fonds
|
32204912
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.70
|
12.72
|
-0.95
|
60.22
|
|
FTGF Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged) Fonds
|
46003421
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-19.09
|
-16.01
|
-
|
60.22
|
|
FTGF Western Asset US Core Bond Fund Premier Class US$ Accumulating Fonds
|
3345700
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.82
|
14.41
|
-1.29
|
60.22
|
|
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating Fonds
|
2910863
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.20
|
8.48
|
-7.03
|
160.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) Fonds
|
2910878
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.17
|
8.50
|
-7.08
|
160.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
31311218
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.64
|
5.13
|
-11.65
|
160.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class A EUR Acc H Fonds
|
12680291
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.92
|
2.17
|
-15.74
|
160.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class A US$ Accumulating Fonds
|
2681761
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.25
|
8.56
|
-7.10
|
160.49
|
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