|
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating Fonds
|
3365357
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.12
|
12.07
|
-5.59
|
162.54
|
|
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) Fonds
|
3365375
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.08
|
12.05
|
-5.61
|
162.54
|
|
FTGF Western Asset US Government Liquidity Fund Class A (G) US$ Accumulating Fonds
|
2910133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.61
|
13.37
|
15.19
|
1540.63
|
|
FTGF Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D) Fonds
|
2910135
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.63
|
13.38
|
15.06
|
1540.63
|
|
FTGF Western Asset US Government Liquidity Fund Class A US$ Accumulating Fonds
|
2681698
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.61
|
13.37
|
15.20
|
1540.63
|
|
FTGF Western Asset US Government Liquidity Fund Class A US$ Distributing (D) Fonds
|
1810531
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.63
|
13.40
|
15.08
|
1540.63
|
|
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
|
-
|
1540.63
|
|
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
|
1464.63
|
|
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
|
1464.63
|
|
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
|
1540.63
|
|
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
|
1540.63
|
|
FTGF Western Asset US Government Liquidity Fund Class C US$ Accumulating Fonds
|
2731953
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.89
|
11.01
|
12.28
|
1540.63
|
|
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
|
1540.63
|
|
FTGF Western Asset US Government Liquidity Fund Class L (G) US$ Distributing (D) Fonds
|
2731927
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.62
|
13.39
|
15.11
|
1540.63
|
|
FTGF Western Asset US Government Liquidity Fund Class X US$ Distributing (D) Fonds
|
43776822
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.87
|
14.10
|
15.96
|
1540.63
|
|
FTGF Western Asset US High Yield Fund Class A (G) US$ Accumulating Fonds
|
2907505
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.92
|
27.47
|
17.77
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class A (G) US$ Distributing (D) Fonds
|
2907824
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.89
|
27.40
|
17.64
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) Fonds
|
12663590
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.71
|
20.56
|
7.57
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class A HKD Distributing (M) Plus Fonds
|
26081678
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
9.13
|
24.10
|
-
|
61.28
|
|
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
|
6.38
|
20.43
|
10.80
|
61.28
|
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