|
FTGF Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) Fonds
|
39059212
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.19
|
13.04
|
11.78
|
423.77
|
|
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
|
423.77
|
|
FTGF Western Asset Structured Opportunities Fund Class D US$ Accumulating Fonds
|
39059279
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.33
|
19.87
|
21.50
|
423.77
|
|
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) Fonds
|
39059283
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.78
|
19.24
|
20.87
|
423.77
|
|
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
|
423.77
|
|
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
|
-
|
423.77
|
|
FTGF Western Asset Structured Opportunities Fund Class M CHF Accumulating (Hedged) Fonds
|
39059288
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.37
|
7.64
|
7.32
|
423.77
|
|
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
|
423.77
|
|
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
|
-
|
423.77
|
|
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
|
-
|
423.77
|
|
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) Fonds
|
39059366
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.38
|
21.37
|
24.49
|
423.77
|
|
FTGF Western Asset Structured Opportunities Fund LM Class US$ Accumulating Fonds
|
30427771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.79
|
24.82
|
29.98
|
423.77
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) Fonds
|
30427765
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.03
|
15.52
|
15.91
|
423.77
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) Fonds
|
30427766
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.08
|
15.62
|
16.09
|
423.77
|
|
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
|
-
|
423.77
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class US$ Accumulating Fonds
|
30427767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.14
|
22.59
|
26.14
|
423.77
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class US$ Distributing (Q) Fonds
|
30427768
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.13
|
22.58
|
26.14
|
423.77
|
|
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
|
423.77
|
|
FTGF Western Asset US Core Bond Fund Class A US$ Accumulating Fonds
|
2681214
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.71
|
15.22
|
-6.38
|
68.4
|
|
FTGF Western Asset US Core Bond Fund Class A US$ Distributing (D) Fonds
|
1434662
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.43
|
14.82
|
-6.73
|
68.4
|
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