|
FTGF Western Asset US High Yield Fund Premier Class US$ Distributing Fonds
|
3350945
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
63.04
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ Distributing (M) Plus (e) Fonds
|
22014087
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.49
|
11.60
|
-5.51
|
939.95
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds
|
22014097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.76
|
15.60
|
0.17
|
939.95
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Accumulating (Hedged) Fonds
|
45515155
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-14.65
|
-14.65
|
-
|
939.95
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Accumulating Fonds
|
22089382
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.44
|
14.58
|
-
|
939.95
|
|
FTGS Franklin Multi-Asset Balanced Fund A USD Accumulation Fonds
|
25407914
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.05
|
32.79
|
21.63
|
36.15
|
|
FTGS Franklin Multi-Asset Balanced Fund A USD Dis (A) Fonds
|
25407918
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.05
|
32.78
|
21.63
|
36.15
|
|
FTGS Franklin Multi-Asset Balanced Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.36
|
28.93
|
33.06
|
40.71
|
|
FTGS Franklin Multi-Asset Balanced Fund X USD Accumulation Fonds
|
31955993
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.49
|
34.41
|
23.92
|
36.15
|
|
FTGS Franklin Multi-Asset Conservative Fund A USD Accumulation Fonds
|
25407926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.49
|
19.92
|
4.30
|
18.97
|
|
FTGS Franklin Multi-Asset Conservative Fund A USD Dis (A) Fonds
|
25407929
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.49
|
19.92
|
4.29
|
18.97
|
|
FTGS Franklin Multi-Asset Conservative Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.42
|
16.49
|
-0.56
|
20.65
|
|
FTGS Franklin Multi-Asset Conservative Fund X USD Accumulation Fonds
|
31955994
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.87
|
21.18
|
6.09
|
18.97
|
|
FTGS Franklin Multi-Asset Growth Fund A USD Accumulation Fonds
|
25408004
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.53
|
45.33
|
39.73
|
69.57
|
|
FTGS Franklin Multi-Asset Growth Fund A USD Dis (A) Fonds
|
25408217
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.53
|
45.33
|
39.73
|
69.57
|
|
FTGS Franklin Multi-Asset Growth Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.40
|
41.14
|
33.26
|
86.06
|
|
FTGS Franklin Multi-Asset Growth Fund X USD Accumulation Fonds
|
31955998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.97
|
47.16
|
42.71
|
69.57
|
|
Franklin Alternative Strategies Fund A (Acc) EUR Fonds
|
45625190
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.89
|
7.95
|
18.41
|
422.2
|
|
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 Fonds
|
44777742
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.19
|
13.89
|
6.40
|
422.2
|
|
Franklin Alternative Strategies Fund A PF (acc) EUR-H1 Fonds
|
44777609
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.30
|
15.68
|
7.95
|
422.2
|
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