|
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
|
415.66
|
|
FTGF Western Asset US Core Bond Fund Class A US$ Accumulating Fonds
|
2681214
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.11
|
10.31
|
-5.17
|
58.71
|
|
FTGF Western Asset US Core Bond Fund Class A US$ Distributing (D) Fonds
|
1434662
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.10
|
10.26
|
-5.32
|
58.71
|
|
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
|
58.71
|
|
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
|
58.71
|
|
FTGF Western Asset US Core Bond Fund Class C US$ Accumulating Fonds
|
3345672
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.60
|
8.66
|
-7.50
|
58.71
|
|
FTGF Western Asset US Core Bond Fund Class C US$ Distributing (D) Fonds
|
1808659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.58
|
8.62
|
-7.73
|
58.71
|
|
FTGF Western Asset US Core Bond Fund Class E US$ Accumulating Fonds
|
11584978
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.42
|
8.22
|
-8.14
|
58.71
|
|
FTGF Western Asset US Core Bond Fund Class F US$ Accumulating Fonds
|
21758204
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.47
|
11.66
|
-3.17
|
58.71
|
|
FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) Fonds
|
21758221
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.60
|
11.99
|
-2.96
|
58.71
|
|
FTGF Western Asset US Core Bond Fund Class GA US$ Accumulating Fonds
|
11357155
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.18
|
10.62
|
-4.59
|
58.71
|
|
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
|
-
|
58.71
|
|
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating Fonds
|
32645977
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.63
|
11.96
|
-2.79
|
58.71
|
|
FTGF Western Asset US Core Bond Fund Class X US$ Distributing (D) Fonds
|
32204912
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.57
|
11.92
|
-2.96
|
58.71
|
|
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
|
-
|
58.71
|
|
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
|
58.71
|
|
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating Fonds
|
2910863
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.64
|
8.09
|
-9.06
|
144.43
|
|
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
|
3.59
|
8.05
|
-9.15
|
144.43
|
|
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
|
3.13
|
5.02
|
-13.49
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund Class A EUR Acc H Fonds
|
12680291
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.37
|
1.84
|
-17.69
|
144.43
|
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