|
FTGF Western Asset Structured Opportunities Fund Premier Class US$ Distributing (Q) Fonds
|
30427768
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.83
|
25.17
|
20.37
|
438.6
|
|
FTGF Western Asset Structured Opportunities Fund PremierClassGBPDistributing(M)(Hedged)Plus(e) Fonds
|
38896088
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.13
|
3.38
|
-0.32
|
438.6
|
|
FTGF Western Asset US Core Bond Fund Class A US$ Accumulating Fonds
|
2681214
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.61
|
11.62
|
-8.74
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class A US$ Distributing (D) Fonds
|
1434662
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.63
|
11.59
|
-9.05
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class B US$ Accumulating Fonds
|
3345650
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.11
|
1.01
|
6.51
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class B US$ Distributing (D) Fonds
|
1808653
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-12.41
|
-5.08
|
1.12
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class C US$ Accumulating Fonds
|
3345672
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.09
|
9.96
|
-10.98
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class C US$ Distributing (D) Fonds
|
1808659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.12
|
9.94
|
-11.33
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class E US$ Accumulating Fonds
|
11584978
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.24
|
9.51
|
-11.60
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class F US$ Accumulating Fonds
|
21758204
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.26
|
12.98
|
-6.88
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) Fonds
|
21758221
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.15
|
13.39
|
-6.84
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class GA US$ Accumulating Fonds
|
11357155
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.53
|
11.93
|
-8.24
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class LM US$ Accumulating Fonds
|
37627529
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.94
|
-6.32
|
-
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating Fonds
|
32645977
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.12
|
13.30
|
-6.44
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Class X US$ Distributing (D) Fonds
|
32204912
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.20
|
13.26
|
-6.82
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged) Fonds
|
46003421
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-19.09
|
-16.01
|
-
|
49.78
|
|
FTGF Western Asset US Core Bond Fund Premier Class US$ Accumulating Fonds
|
3345700
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.82
|
14.41
|
-1.29
|
49.78
|
|
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating Fonds
|
2910863
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.91
|
9.21
|
-12.66
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) Fonds
|
2910878
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.05
|
9.11
|
-13.02
|
112.49
|
|
FTGF Western Asset US Core Plus Bond Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
31311218
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-2.94
|
6.95
|
-16.65
|
112.49
|
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