|
FTGF Western Asset Multi-Asset Credit Fund Class A US$ Distributing (M) Plus (e) Fonds
|
30427528
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.04
|
21.74
|
8.94
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund Class C US$ Accumulating Fonds
|
33337218
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.80
|
3.34
|
3.74
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund Class E US$ Accumulating Fonds
|
33337223
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.64
|
2.70
|
-
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund Class F US$ Accumulating Fonds
|
33337836
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.83
|
9.42
|
15.63
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund Class X CHF Distributing (M) (Hedged) Fonds
|
33969527
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.47
|
-10.93
|
-7.27
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund Class X Euro Distributing (M) (Hedged) Plus (e) Fonds
|
30426499
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.50
|
-
|
-
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund Class X US$ Distributing (M) Plus (e) Fonds
|
30426517
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.22
|
-
|
-
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund LM Class AUD Accumulating Fonds
|
42475362
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-9.62
|
-2.02
|
-
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund LM Class CAD Accumulating (Hedged) Fonds
|
115025025
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
5.21
|
22.12
|
-
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund LM Class Euro Accumulating (Hedged) Fonds
|
43696271
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.90
|
11.90
|
7.94
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund LM Class GBP Accumulating (Hedged) Fonds
|
30630908
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.80
|
24.31
|
13.03
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing (A) (Hedged) Fonds
|
119642310
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.07
|
9.68
|
-
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing Fonds
|
114398357
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-2.57
|
5.44
|
-
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class Euro Accumulating (Hedged) Fonds
|
30527716
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.40
|
17.22
|
3.73
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class GBP Accumulating (Hedged) Fonds
|
30427530
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.40
|
22.87
|
10.83
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class JPY Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
2.06
|
-
|
-
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund P2 Class USD Accumulating Fonds
|
58633330
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.61
|
24.68
|
-
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund Premier Class Euro Accumulating (Hedged) Fonds
|
30427536
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-15.92
|
-11.24
|
-11.71
|
263.43
|
|
FTGF Western Asset Multi-Asset Credit Fund Premier Class GBP Distributing (M) (Hedged) Plus(e) Fonds
|
30426513
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.09
|
-5.92
|
-
|
263.43
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A EUR Dis (M) Hedged Fonds
|
10820395
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
146.64
|