|
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (M) Plus Fonds
|
20112469
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.11
|
25.70
|
7.34
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class B (G) US$ Distributing (D) Fonds
|
2910186
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.38
|
14.22
|
15.74
|
35.58
|
|
FTGF Western Asset Global High Yield Fund Class B US$ Accumulating Fonds
|
3360217
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-14.00
|
-8.21
|
-0.74
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class B US$ Distributing (D) Fonds
|
2910190
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.29
|
-6.65
|
3.19
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class C US$ Accumulating Fonds
|
3360228
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.60
|
23.83
|
4.70
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class C US$ Distributing (D) Fonds
|
2910194
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.66
|
23.27
|
4.18
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class E Euro Accumulating (Hedged) Fonds
|
25236530
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.03
|
-
|
-
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) Fonds
|
21580118
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.53
|
16.15
|
-6.29
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class E US$ Accumulating Fonds
|
10749875
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.34
|
22.80
|
3.51
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class E US$ Distributing (D) Fonds
|
10749870
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.40
|
22.28
|
3.03
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class F US$ Accumulating Fonds
|
12168120
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.35
|
26.53
|
8.99
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) Fonds
|
12168144
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.40
|
25.84
|
8.28
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class L (G) US$ Accumulating Fonds
|
2910184
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.29
|
22.62
|
3.42
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) Fonds
|
2910188
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.34
|
22.07
|
2.93
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class P1 EUR Distributing (M) (Hedged) Fonds
|
116533056
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.24
|
22.38
|
2.65
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class P1 US$ Distributing (M) Fonds
|
116533010
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.13
|
29.47
|
12.16
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) Fonds
|
10870378
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.35
|
25.21
|
6.26
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) Fonds
|
2910195
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.48
|
26.10
|
8.72
|
29.29
|
|
FTGF Western Asset Global High Yield Fund LM Class US$ Accumulating Fonds
|
24520562
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.23
|
19.57
|
17.55
|
29.29
|
|
FTGF Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) Fonds
|
10870566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.25
|
20.59
|
-0.01
|
29.29
|
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