|
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
|
3.66
|
6.82
|
-12.98
|
180.0
|
|
FTGF Western Asset US Core Plus Bond Fund Class S US$ Accumulating Fonds
|
129866554
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
180.0
|
|
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
|
180.0
|
|
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
|
-
|
-
|
-
|
180.0
|
|
FTGF Western Asset US Core Plus Bond Fund Class X US$ Accumulating Fonds
|
25962676
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.93
|
10.77
|
-7.90
|
180.0
|
|
FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) Fonds
|
19055256
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.87
|
10.64
|
-8.01
|
180.0
|
|
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
|
180.0
|
|
FTGF Western Asset US Core Plus Bond Fund LM Class GBP Accumulating (Hedged) Fonds
|
11395840
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.15
|
10.58
|
-8.13
|
180.0
|
|
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
|
180.0
|
|
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
|
3.75
|
5.93
|
-14.03
|
180.0
|
|
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
|
-
|
-
|
180.0
|
|
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating Fonds
|
3365357
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.11
|
11.29
|
-6.84
|
180.0
|
|
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) Fonds
|
3365375
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.08
|
11.27
|
-6.86
|
180.0
|
|
FTGF Western Asset US Government Liquidity Fund Class A (G) US$ Accumulating Fonds
|
2910133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.73
|
13.49
|
14.58
|
1567.92
|
|
FTGF Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D) Fonds
|
2910135
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.76
|
13.46
|
14.46
|
1567.92
|
|
FTGF Western Asset US Government Liquidity Fund Class A US$ Accumulating Fonds
|
2681698
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.74
|
13.49
|
14.60
|
1567.92
|
|
FTGF Western Asset US Government Liquidity Fund Class A US$ Distributing (D) Fonds
|
1810531
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.75
|
13.47
|
14.47
|
1567.92
|
|
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
|
-
|
1567.92
|
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