|
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating Fonds
|
3365357
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.92
|
9.80
|
-5.82
|
177.19
|
|
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) Fonds
|
3365375
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.90
|
9.79
|
-5.84
|
177.19
|
|
FTGF Western Asset US Government Liquidity Fund Class A (G) US$ Accumulating Fonds
|
2910133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.64
|
13.42
|
15.07
|
1547.7
|
|
FTGF Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D) Fonds
|
2910135
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.69
|
13.44
|
14.76
|
1547.7
|
|
FTGF Western Asset US Government Liquidity Fund Class A US$ Accumulating Fonds
|
2681698
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.64
|
13.42
|
15.07
|
1547.7
|
|
FTGF Western Asset US Government Liquidity Fund Class A US$ Distributing (D) Fonds
|
1810531
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.69
|
13.45
|
14.78
|
1547.7
|
|
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
|
-
|
1547.7
|
|
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
|
1547.7
|
|
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
|
1547.7
|
|
FTGF Western Asset US Government Liquidity Fund Class C US$ Accumulating Fonds
|
2731953
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.92
|
11.06
|
12.18
|
1547.7
|
|
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
|
1547.7
|
|
FTGF Western Asset US Government Liquidity Fund Class L (G) US$ Distributing (D) Fonds
|
2731927
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.68
|
13.44
|
14.80
|
1547.7
|
|
FTGF Western Asset US Government Liquidity Fund Class X US$ Distributing (D) Fonds
|
43776822
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.92
|
14.15
|
15.64
|
1547.7
|
|
FTGF Western Asset US High Yield Fund Class A (G) US$ Accumulating Fonds
|
2907505
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.52
|
25.67
|
18.63
|
60.87
|
|
FTGF Western Asset US High Yield Fund Class A (G) US$ Distributing (D) Fonds
|
2907824
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.58
|
25.63
|
18.03
|
60.87
|
|
FTGF Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) Fonds
|
12663590
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.36
|
18.84
|
8.41
|
60.87
|
|
FTGF Western Asset US High Yield Fund Class A HKD Distributing (M) Plus Fonds
|
26081678
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
8.55
|
23.27
|
-
|
60.87
|
|
FTGF Western Asset US High Yield Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
20642012
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.92
|
18.71
|
11.57
|
60.87
|
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