|
FTGF Western Asset US High Yield Fund Class A (G) US$ Distributing (D) Fonds
|
2907824
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.65
|
25.30
|
12.71
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) Fonds
|
12663590
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.16
|
18.89
|
3.16
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class A HKD Distributing (M) Plus Fonds
|
26081678
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
2.48
|
26.10
|
-
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
20642012
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-1.11
|
17.44
|
4.96
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class A US$ Accumulating Fonds
|
2681621
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.73
|
25.69
|
13.74
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class A US$ Distributing (D) Fonds
|
1809252
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.74
|
25.61
|
12.97
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M) Fonds
|
3350842
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.73
|
25.68
|
13.73
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M) Plus Fonds
|
20112473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.72
|
25.69
|
13.73
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class B (G) US$ Distributing (D) Fonds
|
2907836
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.41
|
4.43
|
21.38
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class B US$ Accumulating Fonds
|
3350896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-10.97
|
1.42
|
9.22
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class B US$ Distributing (D) Fonds
|
1810596
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-8.44
|
13.75
|
8.58
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class C US$ Accumulating Fonds
|
3350918
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.22
|
23.82
|
10.93
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class C US$ Distributing (D) Fonds
|
1810598
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.25
|
23.78
|
10.27
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) Fonds
|
25236531
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.76
|
16.53
|
-0.06
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class E US$ Accumulating Fonds
|
10749623
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.08
|
23.28
|
10.21
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) Fonds
|
10749579
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.17
|
23.31
|
9.58
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class F US$ Accumulating Fonds
|
12168222
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.10
|
27.03
|
15.99
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class F US$ Distributing (D) Fonds
|
12168229
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.12
|
26.90
|
15.16
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class GF US$ Accumulating Fonds
|
11395949
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.87
|
26.21
|
14.68
|
73.42
|
|
FTGF Western Asset US High Yield Fund Class L (G) US$ Accumulating Fonds
|
2730409
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.14
|
23.46
|
10.60
|
73.42
|
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