|
FTGF Western Asset Asian Opportunities Fund Premier Class US$ Accumulating Fonds
|
3864491
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.24
|
12.26
|
2.49
|
94.78
|
|
FTGF Western Asset Asian Opportunities Fund Premier Class US$ Distributing (M) Fonds
|
19408482
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.48
|
-8.83
|
-
|
94.78
|
|
FTGF Western Asset Global Bond Fund Class A US$ Distributing (A) Fonds
|
25962666
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.85
|
11.44
|
-3.30
|
74.66
|
|
FTGF Western Asset Global Bond Fund Class X US$ Accumulating Fonds
|
25962669
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.93
|
11.96
|
-2.53
|
74.66
|
|
FTGF Western Asset Global Bond Fund LM Class CAD Accumulating (Hedged) Fonds
|
42819383
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
4.57
|
9.70
|
-3.69
|
74.66
|
|
FTGF Western Asset Global Bond Fund LM Class Euro Accumulating (Hedged) Fonds
|
11785592
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.01
|
-
|
-
|
74.66
|
|
FTGF Western Asset Global Bond Fund LM Class JPY Accumulating (Hedged) Fonds
|
11785601
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
4.73
|
20.92
|
-
|
74.66
|
|
FTGF Western Asset Global Bond Fund LM Class US$ Accumulating Fonds
|
11785573
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.15
|
-4.27
|
4.82
|
74.66
|
|
FTGF Western Asset Global Bond Fund P1 Class Euro Accumulating (Hedged) Fonds
|
116509442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.04
|
6.60
|
-9.75
|
74.66
|
|
FTGF Western Asset Global Bond Fund P1 Class US$ Accumulating Fonds
|
116533011
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.40
|
13.25
|
-0.83
|
74.66
|
|
FTGF Western Asset Global Bond Fund Premier Class Euro Accumulating (Hedged) Fonds
|
11395887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.83
|
5.83
|
-10.49
|
74.66
|
|
FTGF Western Asset Global Bond Fund Premier Class Euro Distributing (Q) (Hedged) Fonds
|
11395244
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.45
|
21.40
|
44.87
|
74.66
|
|
FTGF Western Asset Global Bond Fund Premier Class GBP Accumulating Fonds
|
114543529
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.89
|
-3.46
|
-
|
74.66
|
|
FTGF Western Asset Global Bond Fund Premier Class JPY Accumulating (Hedged) Fonds
|
24294378
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
1.27
|
-
|
-
|
74.66
|
|
FTGF Western Asset Global Bond Fund Premier Class NZD Accumulating (Hedged) Fonds
|
35864994
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
-
|
-
|
-
|
74.66
|
|
FTGF Western Asset Global Bond Fund Premier Class US$ Accumulating Fonds
|
11395065
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.07
|
12.39
|
-1.69
|
74.66
|
|
FTGF Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) Fonds
|
12651218
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.59
|
8.02
|
-10.69
|
13.12
|
|
FTGF Western Asset Global Credit Fund Class A GBP Accumulating (Hedged) Fonds
|
14269139
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.54
|
-
|
-
|
13.12
|
|
FTGF Western Asset Global Credit Fund Class A US$ Accumulating Fonds
|
12651350
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.95
|
14.64
|
-1.95
|
13.12
|
|
FTGF Western Asset Global Credit Fund Class X US$ Accumulating Fonds
|
37612345
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.19
|
16.93
|
16.87
|
13.12
|
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