|
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class GBP Distributing (M)(Hdg)Plus(e) Fonds
|
39253633
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.54
|
17.40
|
7.64
|
146.64
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e) Fonds
|
39253637
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.69
|
18.88
|
9.94
|
146.64
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) Fonds
|
10234073
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.34
|
11.57
|
0.14
|
146.64
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Distributing (M)(Hdg) Fonds
|
10272432
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.48
|
-
|
-
|
146.64
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Accumulating (Hedged) Fonds
|
10272422
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.43
|
17.05
|
7.14
|
146.64
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Distributing (M) (Hdg) Fonds
|
10250956
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.50
|
17.21
|
7.21
|
146.64
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating Fonds
|
10234509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.57
|
18.52
|
9.38
|
146.64
|
|
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Distributing (M) Fonds
|
10272438
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.26
|
5.46
|
6.99
|
146.64
|
|
FTGF Western Asset Short Duration Blue Chip Bond P2 Fund Class EUR Accumulating Fonds
|
59055962
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.54
|
12.11
|
-
|
146.64
|
|
FTGF Western Asset Structured Opportunities Fund Class D AUD Distributing (M) (Hedged) Plus Fonds
|
39059132
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-9.77
|
-
|
-
|
426.14
|
|
FTGF Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) Fonds
|
39059212
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.81
|
15.59
|
9.18
|
426.14
|
|
FTGF Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged) Fonds
|
39059268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.61
|
-2.56
|
-9.88
|
426.14
|
|
FTGF Western Asset Structured Opportunities Fund Class D US$ Accumulating Fonds
|
39059279
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.00
|
22.49
|
18.86
|
426.14
|
|
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) Fonds
|
39059283
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.02
|
22.50
|
18.86
|
426.14
|
|
FTGF Western Asset Structured Opportunities Fund Class D US$ Distributing (M) Plus Fonds
|
39059287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.38
|
2.32
|
1.55
|
426.14
|
|
FTGF Western Asset Structured Opportunities Fund Class F US$ Accumulating Fonds
|
38497847
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.47
|
-5.66
|
-
|
426.14
|
|
FTGF Western Asset Structured Opportunities Fund Class M CHF Accumulating (Hedged) Fonds
|
39059288
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.03
|
9.92
|
4.58
|
426.14
|
|
FTGF Western Asset Structured Opportunities Fund Class M Euro Accumulating (Hedged) Fonds
|
39059295
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.98
|
1.42
|
-2.05
|
426.14
|
|
FTGF Western Asset Structured Opportunities Fund Class M GBP Distributing (M) (Hedged) Fonds
|
39059358
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-8.23
|
-9.71
|
-
|
426.14
|
|
FTGF Western Asset Structured Opportunities Fund Class M US$ Accumulating Fonds
|
39059365
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-8.08
|
-9.20
|
-
|
426.14
|
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