|
FTGF Western Asset US Core Plus Bond Fund Premier Class CHF Accumulating (Hedged) Fonds
|
40826428
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
785.98
|
|
FTGF Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) Fonds
|
12672459
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.72
|
6.00
|
-12.72
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund Premier Class GBP Accumulating (Hedged) Fonds
|
12923229
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.80
|
-
|
-
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating Fonds
|
3365357
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.54
|
10.90
|
-5.08
|
144.43
|
|
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) Fonds
|
3365375
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.53
|
10.89
|
-5.10
|
144.43
|
|
FTGF Western Asset US Government Liquidity Fund Class A (G) US$ Accumulating Fonds
|
2910133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.43
|
13.05
|
16.12
|
1654.4
|
|
FTGF Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D) Fonds
|
2910135
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.46
|
13.10
|
15.91
|
1654.4
|
|
FTGF Western Asset US Government Liquidity Fund Class A US$ Accumulating Fonds
|
2681698
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.43
|
13.05
|
16.12
|
1654.4
|
|
FTGF Western Asset US Government Liquidity Fund Class A US$ Distributing (D) Fonds
|
1810531
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.45
|
13.11
|
15.93
|
1654.4
|
|
FTGF Western Asset US Government Liquidity Fund Class A US$ Distributing (M) Fonds
|
3359592
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.03
|
1.31
|
-
|
1654.4
|
|
FTGF Western Asset US Government Liquidity Fund Class B (G) US$ Accumulating Fonds
|
2731916
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.06
|
0.09
|
0.11
|
1464.63
|
|
FTGF Western Asset US Government Liquidity Fund Class B (G) US$ Distributing (D) Fonds
|
2910137
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.00
|
0.12
|
0.43
|
1464.63
|
|
FTGF Western Asset US Government Liquidity Fund Class B US$ Accumulating Fonds
|
3359708
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.42
|
7.79
|
8.27
|
1654.4
|
|
FTGF Western Asset US Government Liquidity Fund Class B US$ Distributing (D) Fonds
|
1810537
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.54
|
-
|
-6.02
|
1654.4
|
|
FTGF Western Asset US Government Liquidity Fund Class C US$ Accumulating Fonds
|
2731953
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.71
|
10.70
|
12.96
|
1654.4
|
|
FTGF Western Asset US Government Liquidity Fund Class C US$ Distributing (D) Fonds
|
1810540
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.51
|
1.55
|
2.85
|
1654.4
|
|
FTGF Western Asset US Government Liquidity Fund Class L (G) US$ Distributing (D) Fonds
|
2731927
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.45
|
13.11
|
15.96
|
1654.4
|
|
FTGF Western Asset US Government Liquidity Fund Class X US$ Distributing (D) Fonds
|
43776822
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.72
|
13.84
|
16.91
|
1654.4
|
|
FTGF Western Asset US High Yield Fund Class A (G) US$ Accumulating Fonds
|
2907505
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.31
|
29.99
|
16.92
|
61.17
|
|
FTGF Western Asset US High Yield Fund Class A (G) US$ Distributing (D) Fonds
|
2907824
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.35
|
29.90
|
16.71
|
61.17
|
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