|
FTGF Western Asset US High Yield Fund Class A US$ Accumulating Fonds
|
2681621
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.14
|
31.83
|
22.77
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class A US$ Distributing (D) Fonds
|
1809252
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.15
|
31.61
|
22.57
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M) Fonds
|
3350842
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.57
|
31.15
|
22.14
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M) Plus Fonds
|
20112473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.29
|
30.79
|
21.81
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class B (G) US$ Distributing (D) Fonds
|
2907836
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.41
|
4.43
|
21.38
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class B US$ Accumulating Fonds
|
3350896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-10.97
|
1.42
|
9.22
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class B US$ Distributing (D) Fonds
|
1810596
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-8.44
|
13.75
|
8.58
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class C US$ Accumulating Fonds
|
3350918
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.59
|
29.86
|
19.74
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class C US$ Distributing (D) Fonds
|
1810598
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.62
|
29.70
|
19.57
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) Fonds
|
25236531
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.28
|
21.49
|
8.88
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class E US$ Accumulating Fonds
|
10749623
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.41
|
29.33
|
19.01
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) Fonds
|
10749579
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.44
|
29.08
|
18.80
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class F US$ Accumulating Fonds
|
12168222
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.49
|
33.26
|
25.49
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class F US$ Distributing (D) Fonds
|
12168229
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.54
|
32.99
|
25.23
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class GF US$ Accumulating Fonds
|
11395949
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.29
|
32.39
|
24.04
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class L (G) US$ Accumulating Fonds
|
2730409
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.47
|
29.52
|
19.67
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) Fonds
|
2730438
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.51
|
29.39
|
19.56
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class P1 Euro Distributing (M) (Hedged) Fonds
|
116510355
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.37
|
26.45
|
15.19
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class P1 US$ Distributing (M) Fonds
|
116510351
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.44
|
34.60
|
26.01
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class X GBP Accumulating (Hedged) Fonds
|
46085216
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.92
|
-
|
-
|
60.56
|
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