|
FTGF Western Asset US High Yield Fund Class A US$ Accumulating Fonds
|
2681621
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.04
|
27.81
|
17.95
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class A US$ Distributing (D) Fonds
|
1809252
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.00
|
27.70
|
17.74
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M) Fonds
|
3350842
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.05
|
27.82
|
17.94
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class A US$ Distributing (M) Plus Fonds
|
20112473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.03
|
27.79
|
17.93
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class B (G) US$ Distributing (D) Fonds
|
2907836
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.41
|
4.43
|
21.38
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class B US$ Accumulating Fonds
|
3350896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-10.97
|
1.42
|
9.22
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class B US$ Distributing (D) Fonds
|
1810596
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-8.44
|
13.75
|
8.58
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class C US$ Accumulating Fonds
|
3350918
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.49
|
25.91
|
15.03
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class C US$ Distributing (D) Fonds
|
1810598
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.47
|
25.82
|
14.87
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) Fonds
|
25236531
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.01
|
18.18
|
4.22
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class E US$ Accumulating Fonds
|
10749623
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.32
|
25.38
|
14.31
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) Fonds
|
10749579
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.34
|
25.34
|
14.14
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class F US$ Accumulating Fonds
|
12168222
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.41
|
29.19
|
20.45
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class F US$ Distributing (D) Fonds
|
12168229
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.38
|
29.00
|
20.27
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class GF US$ Accumulating Fonds
|
11395949
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.19
|
28.35
|
19.08
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class L (G) US$ Accumulating Fonds
|
2730409
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.38
|
25.57
|
14.87
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) Fonds
|
2730438
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.36
|
25.52
|
14.74
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class P1 Euro Distributing (M) (Hedged) Fonds
|
116510355
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.74
|
23.81
|
11.30
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class P1 US$ Distributing (M) Fonds
|
116510351
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.01
|
31.30
|
22.16
|
61.28
|
|
FTGF Western Asset US High Yield Fund Class X GBP Accumulating (Hedged) Fonds
|
46085216
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.92
|
-
|
-
|
61.28
|
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