|
FTGF Western Asset US Core Plus Bond Fund Class B US$ Distributing (D) Fonds
|
2910895
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.96
|
8.49
|
-10.95
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating Fonds
|
3365341
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.71
|
7.67
|
-11.86
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Class C US$ Distributing (D) Fonds
|
2910898
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.69
|
7.68
|
-11.92
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating Fonds
|
12670176
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.55
|
7.27
|
-12.37
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating Fonds
|
20642308
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.82
|
11.20
|
-6.79
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Class F US$ Distributing (D) Fonds
|
44124030
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.79
|
11.18
|
-6.85
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating Fonds
|
2910874
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.65
|
7.59
|
-11.78
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) Fonds
|
2910884
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.64
|
7.60
|
-11.82
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Class S US$ Accumulating Fonds
|
129866554
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Class X CHF Accumulating (Hedged) Fonds
|
40826418
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
785.98
|
|
FTGF Western Asset US Core Plus Bond Fund Class X Euro Accumulating (Hedged) Fonds
|
25962677
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.83
|
-3.44
|
-17.12
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Class X Euro Distributing (M) (Hedged) Fonds
|
26113727
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Class X US$ Accumulating Fonds
|
25962676
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.93
|
11.53
|
-6.62
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) Fonds
|
19055256
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.70
|
8.90
|
-8.16
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund LM Class Euro Accumulating Fonds
|
30903316
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.79
|
-0.72
|
8.27
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund LM Class GBP Accumulating (Hedged) Fonds
|
11395840
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.18
|
11.63
|
-6.78
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund LM Class US$ Distributing (M) Fonds
|
2910911
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.85
|
-8.40
|
-16.57
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Premier Class CHF Accumulating (Hedged) Fonds
|
40826428
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
785.98
|
|
FTGF Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) Fonds
|
12672459
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.49
|
6.97
|
-12.96
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Premier Class GBP Accumulating (Hedged) Fonds
|
12923229
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.80
|
-
|
-
|
162.54
|
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