|
FTGF Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D) Fonds
|
2910135
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.58
|
11.01
|
11.17
|
1486.2
|
|
FTGF Western Asset US Government Liquidity Fund Class A US$ Accumulating Fonds
|
2681698
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.57
|
11.24
|
11.34
|
1486.2
|
|
FTGF Western Asset US Government Liquidity Fund Class A US$ Distributing (D) Fonds
|
1810531
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.59
|
11.04
|
11.18
|
1486.2
|
|
FTGF Western Asset US Government Liquidity Fund Class A US$ Distributing (M) Fonds
|
3359592
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.03
|
1.31
|
-
|
1486.2
|
|
FTGF Western Asset US Government Liquidity Fund Class B (G) US$ Accumulating Fonds
|
2731916
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.06
|
0.09
|
0.11
|
1486.2
|
|
FTGF Western Asset US Government Liquidity Fund Class B (G) US$ Distributing (D) Fonds
|
2910137
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.00
|
0.12
|
0.43
|
1486.2
|
|
FTGF Western Asset US Government Liquidity Fund Class B US$ Accumulating Fonds
|
3359708
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.42
|
7.79
|
8.27
|
1486.2
|
|
FTGF Western Asset US Government Liquidity Fund Class B US$ Distributing (D) Fonds
|
1810537
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.54
|
-
|
-6.02
|
1486.2
|
|
FTGF Western Asset US Government Liquidity Fund Class C US$ Accumulating Fonds
|
2731953
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.83
|
9.16
|
9.19
|
1486.2
|
|
FTGF Western Asset US Government Liquidity Fund Class C US$ Distributing (D) Fonds
|
1810540
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.51
|
1.55
|
2.85
|
1486.2
|
|
FTGF Western Asset US Government Liquidity Fund Class L (G) US$ Distributing (D) Fonds
|
2731927
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.59
|
11.06
|
11.22
|
1486.2
|
|
FTGF Western Asset US Government Liquidity Fund Class X US$ Distributing (D) Fonds
|
43776822
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.79
|
11.63
|
11.82
|
1486.2
|
|
FTGF Western Asset US High Yield Fund Class A (G) US$ Accumulating Fonds
|
2907505
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.69
|
9.29
|
15.88
|
83.47
|
|
FTGF Western Asset US High Yield Fund Class A (G) US$ Distributing (D) Fonds
|
2907824
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.65
|
9.13
|
15.68
|
83.47
|
|
FTGF Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) Fonds
|
12663590
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.00
|
2.92
|
6.28
|
83.47
|
|
FTGF Western Asset US High Yield Fund Class A HKD Distributing (M) Plus Fonds
|
26081678
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
9.43
|
-
|
-
|
83.47
|
|
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
|
7.72
|
5.46
|
10.76
|
83.47
|
|
FTGF Western Asset US High Yield Fund Class A US$ Accumulating Fonds
|
2681621
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.81
|
9.50
|
15.75
|
83.47
|
|
FTGF Western Asset US High Yield Fund Class A US$ Distributing (D) Fonds
|
1809252
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.76
|
9.29
|
15.52
|
83.47
|
|
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M) Fonds
|
3350842
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.81
|
9.50
|
15.76
|
83.47
|
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