|
FTGF Western Asset US High Yield Fund Class X GBP Distributing (D) (Hedged) Fonds
|
20305788
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class X US$ Accumulating Fonds
|
37627549
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
60.56
|
|
FTGF Western Asset US High Yield Fund Class X US$ Distributing (D) Fonds
|
20305863
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
60.56
|
|
FTGF Western Asset US High Yield Fund LM Class GBP Accumulating (Hedged) Fonds
|
11395923
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.10
|
34.00
|
26.79
|
60.56
|
|
FTGF Western Asset US High Yield Fund LM Class US$ Accumulating Fonds
|
3350971
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-15.24
|
-0.77
|
9.92
|
60.56
|
|
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) Fonds
|
2731521
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.73
|
40.42
|
33.29
|
60.56
|
|
FTGF Western Asset US High Yield Fund Premier Class Euro Accumulating Fonds
|
26366651
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.96
|
-
|
-
|
60.56
|
|
FTGF Western Asset US High Yield Fund Premier Class GBP Accumulating (Hedged) Fonds
|
49003612
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.74
|
32.59
|
24.48
|
60.56
|
|
FTGF Western Asset US High Yield Fund Premier Class US$ Accumulating Fonds
|
3350931
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.83
|
34.39
|
27.18
|
60.56
|
|
FTGF Western Asset US High Yield Fund Premier Class US$ Distributing (M) Plus (e) Fonds
|
21580159
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.35
|
16.11
|
-
|
60.56
|
|
FTGF Western Asset US High Yield Fund Premier Class US$ Distributing Fonds
|
3350945
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
60.56
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) Fonds
|
22014087
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.51
|
11.80
|
-6.34
|
923.73
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds
|
22014097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.01
|
16.14
|
-0.44
|
923.73
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Accumulating (Hedged) Fonds
|
45515155
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-14.65
|
-14.65
|
-
|
923.73
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Accumulating Fonds
|
22089382
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.71
|
15.09
|
-
|
923.73
|
|
FTGS Franklin Multi-Asset Balanced Fund A USD Accumulation Fonds
|
25407914
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.54
|
40.77
|
29.80
|
35.72
|
|
FTGS Franklin Multi-Asset Balanced Fund A USD Dis (A) Fonds
|
25407918
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.54
|
40.77
|
29.80
|
35.72
|
|
FTGS Franklin Multi-Asset Balanced Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.36
|
28.93
|
33.06
|
40.71
|
|
FTGS Franklin Multi-Asset Balanced Fund X USD Accumulation Fonds
|
31955993
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.98
|
42.50
|
32.17
|
35.72
|
|
FTGS Franklin Multi-Asset Conservative Fund A USD Accumulation Fonds
|
25407926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.58
|
24.85
|
9.45
|
19.17
|
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