|
FTGF Western Asset US Core Bond Fund Class B US$ Accumulating Fonds
|
3345650
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.11
|
1.01
|
6.51
|
60.75
|
|
FTGF Western Asset US Core Bond Fund Class B US$ Distributing (D) Fonds
|
1808653
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-12.41
|
-5.08
|
1.12
|
60.75
|
|
FTGF Western Asset US Core Bond Fund Class C US$ Accumulating Fonds
|
3345672
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.60
|
10.32
|
-8.14
|
60.75
|
|
FTGF Western Asset US Core Bond Fund Class C US$ Distributing (D) Fonds
|
1808659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.59
|
10.32
|
-8.30
|
60.75
|
|
FTGF Western Asset US Core Bond Fund Class E US$ Accumulating Fonds
|
11584978
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.43
|
9.88
|
-8.75
|
60.75
|
|
FTGF Western Asset US Core Bond Fund Class F US$ Accumulating Fonds
|
21758204
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.50
|
13.36
|
-3.79
|
60.75
|
|
FTGF Western Asset US Core Bond Fund Class F US$ Distributing (D) Fonds
|
21758221
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.63
|
13.70
|
-3.55
|
60.75
|
|
FTGF Western Asset US Core Bond Fund Class GA US$ Accumulating Fonds
|
11357155
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.21
|
12.31
|
-5.19
|
60.75
|
|
FTGF Western Asset US Core Bond Fund Class LM US$ Accumulating Fonds
|
37627529
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.94
|
-6.32
|
-
|
60.75
|
|
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating Fonds
|
32645977
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.67
|
13.67
|
-3.46
|
60.75
|
|
FTGF Western Asset US Core Bond Fund Class X US$ Distributing (D) Fonds
|
32204912
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.66
|
13.70
|
-3.52
|
60.75
|
|
FTGF Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged) Fonds
|
46003421
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-19.09
|
-16.01
|
-
|
60.75
|
|
FTGF Western Asset US Core Bond Fund Premier Class US$ Accumulating Fonds
|
3345700
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.82
|
14.41
|
-1.29
|
60.75
|
|
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating Fonds
|
2910863
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.18
|
9.22
|
-9.54
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) Fonds
|
2910878
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.16
|
9.23
|
-9.59
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
31311218
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
5.64
|
5.67
|
-14.07
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Class A EUR Acc H Fonds
|
12680291
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.90
|
2.80
|
-17.94
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Class A US$ Accumulating Fonds
|
2681761
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.24
|
9.29
|
-9.63
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D) Fonds
|
2910861
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.21
|
9.31
|
-9.69
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (M) Plus Fonds
|
21893005
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.24
|
9.30
|
-9.64
|
162.54
|
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