|
FTGF Western Asset US High Yield Fund Class E US$ Accumulating Fonds
|
10749623
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.20
|
27.15
|
15.78
|
63.04
|
|
FTGF Western Asset US High Yield Fund Class E US$ Distributing (D) Fonds
|
10749579
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.22
|
27.01
|
15.20
|
63.04
|
|
FTGF Western Asset US High Yield Fund Class F US$ Accumulating Fonds
|
12168222
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.27
|
31.02
|
22.05
|
63.04
|
|
FTGF Western Asset US High Yield Fund Class F US$ Distributing (D) Fonds
|
12168229
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.30
|
30.84
|
21.34
|
63.04
|
|
FTGF Western Asset US High Yield Fund Class GF US$ Accumulating Fonds
|
11395949
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.07
|
30.17
|
20.65
|
63.04
|
|
FTGF Western Asset US High Yield Fund Class L (G) US$ Accumulating Fonds
|
2730409
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.25
|
27.35
|
16.39
|
63.04
|
|
FTGF Western Asset US High Yield Fund Class L (G) US$ Distributing (D) Fonds
|
2730438
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.28
|
27.31
|
15.89
|
63.04
|
|
FTGF Western Asset US High Yield Fund Class P1 Euro Distributing (M) (Hedged) Fonds
|
116510355
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.72
|
25.22
|
12.71
|
63.04
|
|
FTGF Western Asset US High Yield Fund Class P1 US$ Distributing (M) Fonds
|
116510351
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.86
|
33.12
|
23.46
|
63.04
|
|
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
|
-
|
-
|
63.04
|
|
FTGF Western Asset US High Yield Fund Class X GBP Distributing (D) (Hedged) Fonds
|
20305788
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
63.04
|
|
FTGF Western Asset US High Yield Fund Class X US$ Accumulating Fonds
|
37627549
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
63.04
|
|
FTGF Western Asset US High Yield Fund Class X US$ Distributing (D) Fonds
|
20305863
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
63.04
|
|
FTGF Western Asset US High Yield Fund LM Class GBP Accumulating (Hedged) Fonds
|
11395923
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.88
|
32.02
|
23.38
|
63.04
|
|
FTGF Western Asset US High Yield Fund LM Class US$ Accumulating Fonds
|
3350971
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-15.24
|
-0.77
|
9.92
|
63.04
|
|
FTGF Western Asset US High Yield Fund LM Class US$ Distributing (M) Fonds
|
2731521
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.73
|
40.42
|
33.29
|
63.04
|
|
FTGF Western Asset US High Yield Fund Premier Class Euro Accumulating Fonds
|
26366651
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.96
|
-
|
-
|
63.04
|
|
FTGF Western Asset US High Yield Fund Premier Class GBP Accumulating (Hedged) Fonds
|
49003612
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.49
|
30.54
|
21.11
|
63.04
|
|
FTGF Western Asset US High Yield Fund Premier Class US$ Accumulating Fonds
|
3350931
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.61
|
32.13
|
23.70
|
63.04
|
|
FTGF Western Asset US High Yield Fund Premier Class US$ Distributing (M) Plus (e) Fonds
|
21580159
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.35
|
16.11
|
-
|
63.04
|
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