|
FTGF Western Asset Global High Yield Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
11463560
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
8.07
|
21.20
|
5.76
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
21204866
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
9.19
|
-
|
-
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class A Euro Accumulating Fonds
|
21314581
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.00
|
13.22
|
15.71
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class A Euro Distributing (D) (Hedged) Fonds
|
10870335
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.47
|
17.94
|
1.35
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
12284381
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.27
|
18.66
|
4.77
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class A US$ Accumulating Fonds
|
2910198
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.79
|
25.43
|
11.20
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (D) Fonds
|
2910177
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.72
|
25.30
|
11.05
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (M) Fonds
|
3360213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.78
|
25.42
|
11.18
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (M) Plus Fonds
|
20112469
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.78
|
25.42
|
11.18
|
30.27
|
|
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
|
30.27
|
|
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
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class C US$ Accumulating Fonds
|
3360228
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.24
|
23.57
|
8.46
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class C US$ Distributing (D) Fonds
|
2910194
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.20
|
23.44
|
8.30
|
30.27
|
|
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
|
-
|
-
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) Fonds
|
21580118
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.63
|
15.36
|
-2.15
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class E US$ Accumulating Fonds
|
10749875
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.90
|
22.62
|
7.35
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class E US$ Distributing (D) Fonds
|
10749870
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.87
|
22.52
|
7.24
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class F US$ Accumulating Fonds
|
12168120
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.98
|
26.35
|
13.32
|
30.27
|
|
FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) Fonds
|
12168144
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.92
|
26.19
|
13.13
|
30.27
|