|
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
|
-
|
419.08
|
|
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
|
-
|
419.08
|
|
FTGF Western Asset Structured Opportunities Fund Class M US$ Distributing (M) Fonds
|
39059366
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.46
|
24.12
|
22.01
|
419.08
|
|
FTGF Western Asset Structured Opportunities Fund LM Class US$ Accumulating Fonds
|
30427771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.26
|
26.94
|
26.68
|
419.08
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) Fonds
|
30427765
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.41
|
17.58
|
12.73
|
419.08
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) Fonds
|
30427766
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.48
|
17.65
|
12.89
|
419.08
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class JPY Accumulating Fonds
|
52830761
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-5.52
|
-0.19
|
-
|
419.08
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class US$ Accumulating Fonds
|
30427767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.62
|
24.68
|
22.95
|
419.08
|
|
FTGF Western Asset Structured Opportunities Fund Premier Class US$ Distributing (Q) Fonds
|
30427768
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.62
|
24.66
|
22.93
|
419.08
|
|
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
|
419.08
|
|
FTGF Western Asset US Core Bond Fund Class A US$ Accumulating Fonds
|
2681214
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.60
|
11.77
|
-6.93
|
66.9
|
|
FTGF Western Asset US Core Bond Fund Class A US$ Distributing (D) Fonds
|
1434662
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.56
|
11.72
|
-7.01
|
66.9
|
|
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
|
66.9
|
|
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
|
66.9
|
|
FTGF Western Asset US Core Bond Fund Class C US$ Accumulating Fonds
|
3345672
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.07
|
10.12
|
-9.23
|
66.9
|
|
FTGF Western Asset US Core Bond Fund Class C US$ Distributing (D) Fonds
|
1808659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.04
|
10.08
|
-9.36
|
66.9
|
|
FTGF Western Asset US Core Bond Fund Class E US$ Accumulating Fonds
|
11584978
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.89
|
9.64
|
-9.82
|
66.9
|
|
FTGF Western Asset US Core Bond Fund Class F US$ Accumulating Fonds
|
21758204
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.96
|
13.12
|
-4.89
|
66.9
|
|
FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) Fonds
|
21758221
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.06
|
13.39
|
-4.66
|
66.9
|
|
FTGF Western Asset US Core Bond Fund Class GA US$ Accumulating Fonds
|
11357155
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.67
|
12.07
|
-6.28
|
66.9
|
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