|
FTGF Western Asset US Core Plus Bond Fund Class A US$ Accumulating Fonds
|
2681761
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.68
|
8.16
|
-9.11
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D) Fonds
|
2910861
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.64
|
8.11
|
-9.22
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (M) Plus Fonds
|
21893005
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.69
|
8.16
|
-9.11
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund Class B US$ Distributing (D) Fonds
|
2910895
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.38
|
7.31
|
-10.49
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating Fonds
|
3365341
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.17
|
6.55
|
-11.35
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund Class C US$ Distributing (D) Fonds
|
2910898
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.13
|
6.53
|
-11.45
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating Fonds
|
12670176
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.02
|
6.16
|
-11.86
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating Fonds
|
20642308
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.27
|
10.05
|
-6.28
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) Fonds
|
44124030
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.21
|
9.98
|
-6.41
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating Fonds
|
2910874
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.13
|
6.48
|
-11.30
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) Fonds
|
2910884
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.08
|
6.43
|
-11.40
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund Class S US$ Accumulating Fonds
|
129866554
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund Class X CHF Accumulating (Hedged) Fonds
|
40826418
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
785.98
|
|
FTGF Western Asset US Core Plus Bond Fund Class X Euro Accumulating (Hedged) Fonds
|
25962677
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.83
|
-3.44
|
-17.12
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund Class X Euro Distributing (M) (Hedged) Fonds
|
26113727
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund Class X US$ Accumulating Fonds
|
25962676
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.37
|
10.38
|
-6.05
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) Fonds
|
19055256
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.89
|
9.09
|
-7.99
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund LM Class Euro Accumulating Fonds
|
30903316
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.79
|
-0.72
|
8.27
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund LM Class GBP Accumulating (Hedged) Fonds
|
11395840
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.53
|
10.69
|
-6.28
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) Fonds
|
2910911
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.85
|
-8.40
|
-16.57
|
144.43
|
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