|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Accumulating (Hedged) Fonds
|
10272422
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.21
|
14.94
|
8.73
|
140.06
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Distributing (M) (Hdg) Fonds
|
10250956
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.44
|
17.60
|
9.34
|
140.06
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating Fonds
|
10234509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.38
|
15.91
|
10.87
|
140.06
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Distributing (M) Fonds
|
10272438
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.26
|
5.46
|
6.99
|
140.06
|
|
FTGF Western Asset Short Duration Blue Chip Bond P2 Fund Class EUR Accumulating Fonds
|
59055962
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.28
|
10.03
|
-
|
140.06
|
|
FTGF Western Asset Structured Opportunities Fund Class D AUD Distributing (M) (Hedged) Plus Fonds
|
39059132
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-9.77
|
-
|
-
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) Fonds
|
39059212
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.51
|
15.46
|
6.98
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged) Fonds
|
39059268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.61
|
-2.56
|
-9.88
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Class D US$ Accumulating Fonds
|
39059279
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.76
|
22.11
|
16.79
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) Fonds
|
39059283
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.79
|
22.11
|
16.78
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) Plus Fonds
|
39059287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.38
|
2.32
|
1.55
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Class F US$ Accumulating Fonds
|
38497847
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.47
|
-5.66
|
-
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Class M CHF Accumulating (Hedged) Fonds
|
39059288
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
0.90
|
9.62
|
1.79
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Class M Euro Accumulating (Hedged) Fonds
|
39059295
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.98
|
1.42
|
-2.05
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Class M GBP Distributing (M) (Hedged) Fonds
|
39059358
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-8.23
|
-9.71
|
-
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Class M US$ Accumulating Fonds
|
39059365
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-8.08
|
-9.20
|
-
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) Fonds
|
39059366
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.41
|
24.32
|
20.33
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund LM Class US$ Accumulating Fonds
|
30427771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.20
|
27.15
|
24.94
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) Fonds
|
30427765
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.30
|
18.08
|
10.92
|
406.66
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) Fonds
|
30427766
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.30
|
18.12
|
11.08
|
406.66
|
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