|
FTGF Western Asset US High Yield Fund Premier Class US$ Accumulating Fonds
|
3350931
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.91
|
31.03
|
23.28
|
62.01
|
|
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
|
-
|
62.01
|
|
FTGF Western Asset US High Yield Fund Premier Class US$ Distributing Fonds
|
3350945
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
62.01
|
|
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
|
6.02
|
9.51
|
-5.00
|
947.01
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds
|
22014097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.29
|
13.45
|
0.71
|
947.01
|
|
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
|
-
|
947.01
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Accumulating Fonds
|
22089382
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.96
|
12.44
|
-
|
947.01
|
|
FTGS Franklin Multi-Asset Balanced Fund A USD Accumulation Fonds
|
25407914
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.12
|
31.45
|
21.79
|
35.86
|
|
FTGS Franklin Multi-Asset Balanced Fund A USD Dis (A) Fonds
|
25407918
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.12
|
31.45
|
21.79
|
35.86
|
|
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
|
10.57
|
33.07
|
24.09
|
35.86
|
|
FTGS Franklin Multi-Asset Conservative Fund A USD Accumulation Fonds
|
25407926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.31
|
18.05
|
4.10
|
18.91
|
|
FTGS Franklin Multi-Asset Conservative Fund A USD Dis (A) Fonds
|
25407929
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.31
|
18.05
|
4.09
|
18.91
|
|
FTGS Franklin Multi-Asset Conservative Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.25
|
14.66
|
-0.75
|
20.65
|
|
FTGS Franklin Multi-Asset Conservative Fund X USD Accumulation Fonds
|
31955994
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.67
|
19.28
|
5.90
|
18.91
|
|
FTGS Franklin Multi-Asset Growth Fund A USD Accumulation Fonds
|
25408004
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.05
|
44.65
|
40.31
|
68.88
|
|
FTGS Franklin Multi-Asset Growth Fund A USD Dis (A) Fonds
|
25408217
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.05
|
44.65
|
40.31
|
68.88
|
|
FTGS Franklin Multi-Asset Growth Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.91
|
40.45
|
33.80
|
86.06
|
|
FTGS Franklin Multi-Asset Growth Fund X USD Accumulation Fonds
|
31955998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.51
|
46.47
|
43.32
|
68.88
|
|
Franklin Alternative Strategies Fund A (Acc) EUR Fonds
|
45625190
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.79
|
9.32
|
19.84
|
422.2
|
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