|
FTGF Western Asset Global High Yield Fund Class C US$ Accumulating Fonds
|
3360228
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.82
|
24.37
|
8.24
|
30.07
|
|
FTGF Western Asset Global High Yield Fund Class C US$ Distributing (D) Fonds
|
2910194
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.82
|
24.30
|
8.08
|
30.07
|
|
FTGF Western Asset Global High Yield Fund Class E Euro Accumulating (Hedged) Fonds
|
25236530
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.03
|
-
|
-
|
30.07
|
|
FTGF Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) Fonds
|
21580118
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.19
|
16.35
|
-2.50
|
30.07
|
|
FTGF Western Asset Global High Yield Fund Class E US$ Accumulating Fonds
|
10749875
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.51
|
23.40
|
7.12
|
30.07
|
|
FTGF Western Asset Global High Yield Fund Class E US$ Distributing (D) Fonds
|
10749870
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.52
|
23.37
|
7.00
|
30.07
|
|
FTGF Western Asset Global High Yield Fund Class F US$ Accumulating Fonds
|
12168120
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.60
|
27.16
|
13.00
|
30.07
|
|
FTGF Western Asset Global High Yield Fund Class F US$ Distributing (D) Fonds
|
12168144
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.58
|
27.07
|
12.82
|
30.07
|
|
FTGF Western Asset Global High Yield Fund Class L (G) US$ Accumulating Fonds
|
2910184
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.46
|
23.22
|
7.23
|
30.07
|
|
FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D) Fonds
|
2910188
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.44
|
23.17
|
7.10
|
30.07
|
|
FTGF Western Asset Global High Yield Fund Class P1 EUR Distributing (M) (Hedged) Fonds
|
116533056
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.16
|
22.43
|
7.51
|
30.07
|
|
FTGF Western Asset Global High Yield Fund Class P1 US$ Distributing (M) Fonds
|
116533010
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.48
|
29.92
|
15.22
|
30.07
|
|
FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged) Fonds
|
10870378
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.40
|
26.10
|
10.49
|
30.07
|
|
FTGF Western Asset Global High Yield Fund Class X US$ Distributing (D) Fonds
|
2910195
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.65
|
27.36
|
13.13
|
30.07
|
|
FTGF Western Asset Global High Yield Fund LM Class US$ Accumulating Fonds
|
24520562
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.23
|
19.57
|
17.55
|
30.07
|
|
FTGF Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) Fonds
|
10870566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.54
|
20.80
|
4.20
|
30.07
|
|
FTGF Western Asset Global High Yield Fund Premier Class GBP Distributing (D) (Hedged) Fonds
|
10870502
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.60
|
26.68
|
11.55
|
30.07
|
|
FTGF Western Asset Global High Yield Fund Premier Class US$ Accumulating Fonds
|
3360245
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-8.56
|
-5.93
|
7.00
|
30.07
|
|
FTGF Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Fonds
|
3360253
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
30.07
|
|
FTGF Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Plus (e) Fonds
|
21580122
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.77
|
13.00
|
26.41
|
30.07
|
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