|
FTGF Western Asset US High Yield Fund Class X GBP Distributing (D) (Hedged) Fonds
|
20305788
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
60.87
|
|
FTGF Western Asset US High Yield Fund Class X US$ Accumulating Fonds
|
37627549
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
60.87
|
|
FTGF Western Asset US High Yield Fund Class X US$ Distributing (D) Fonds
|
20305863
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
60.87
|
|
FTGF Western Asset US High Yield Fund LM Class GBP Accumulating (Hedged) Fonds
|
11395923
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.71
|
29.28
|
22.70
|
60.87
|
|
FTGF Western Asset US High Yield Fund LM Class US$ Accumulating Fonds
|
3350971
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-15.24
|
-0.77
|
9.92
|
60.87
|
|
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) Fonds
|
2731521
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.73
|
40.42
|
33.29
|
60.87
|
|
FTGF Western Asset US High Yield Fund Premier Class Euro Accumulating Fonds
|
26366651
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.96
|
-
|
-
|
60.87
|
|
FTGF Western Asset US High Yield Fund Premier Class GBP Accumulating (Hedged) Fonds
|
49003612
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.28
|
27.80
|
20.47
|
60.87
|
|
FTGF Western Asset US High Yield Fund Premier Class US$ Accumulating Fonds
|
3350931
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.45
|
29.06
|
22.91
|
60.87
|
|
FTGF Western Asset US High Yield Fund Premier Class US$ Distributing (M) Plus (e) Fonds
|
21580159
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.35
|
16.11
|
-
|
60.87
|
|
FTGF Western Asset US High Yield Fund Premier Class US$ Distributing Fonds
|
3350945
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
60.87
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) Fonds
|
22014087
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.51
|
8.05
|
-4.74
|
964.96
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds
|
22014097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.78
|
11.93
|
0.99
|
964.96
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Accumulating (Hedged) Fonds
|
45515155
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-14.65
|
-14.65
|
-
|
964.96
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Accumulating Fonds
|
22089382
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.47
|
10.93
|
-
|
964.96
|
|
FTGS Franklin Multi-Asset Balanced Fund A USD Accumulation Fonds
|
25407914
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.51
|
31.03
|
19.47
|
35.29
|
|
FTGS Franklin Multi-Asset Balanced Fund A USD Dis (A) Fonds
|
25407918
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.52
|
31.03
|
19.48
|
35.29
|
|
FTGS Franklin Multi-Asset Balanced Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.36
|
28.93
|
33.06
|
40.71
|
|
FTGS Franklin Multi-Asset Balanced Fund X USD Accumulation Fonds
|
31955993
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.96
|
32.62
|
21.80
|
35.29
|
|
FTGS Franklin Multi-Asset Conservative Fund A USD Accumulation Fonds
|
25407926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.81
|
17.03
|
2.71
|
18.48
|
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