|
FTGF Western Asset US High Yield Fund Premier Class GBP Accumulating (Hedged) Fonds
|
49003612
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.05
|
29.59
|
19.79
|
62.01
|
|
FTGF Western Asset US High Yield Fund Premier Class US$ Accumulating Fonds
|
3350931
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.18
|
31.07
|
22.30
|
62.01
|
|
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
|
-
|
62.01
|
|
FTGF Western Asset US High Yield Fund Premier Class US$ Distributing Fonds
|
3350945
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
62.01
|
|
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
|
7.54
|
8.84
|
-4.92
|
947.01
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund LM Class US$ Accumulating Fonds
|
22014097
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.82
|
12.76
|
0.81
|
947.01
|
|
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
|
-
|
947.01
|
|
FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class US$ Accumulating Fonds
|
22089382
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.49
|
11.74
|
-
|
947.01
|
|
FTGS Franklin Multi-Asset Balanced Fund A USD Accumulation Fonds
|
25407914
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.55
|
33.67
|
19.50
|
35.86
|
|
FTGS Franklin Multi-Asset Balanced Fund A USD Dis (A) Fonds
|
25407918
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.55
|
33.68
|
19.51
|
35.86
|
|
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
|
12.00
|
35.31
|
21.78
|
35.86
|
|
FTGS Franklin Multi-Asset Conservative Fund A USD Accumulation Fonds
|
25407926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.64
|
18.91
|
2.60
|
18.91
|
|
FTGS Franklin Multi-Asset Conservative Fund A USD Dis (A) Fonds
|
25407929
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.64
|
18.91
|
2.59
|
18.91
|
|
FTGS Franklin Multi-Asset Conservative Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.56
|
15.48
|
-2.18
|
20.65
|
|
FTGS Franklin Multi-Asset Conservative Fund X USD Accumulation Fonds
|
31955994
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.02
|
20.16
|
4.39
|
18.91
|
|
FTGS Franklin Multi-Asset Growth Fund A USD Accumulation Fonds
|
25408004
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.98
|
48.57
|
37.40
|
68.88
|
|
FTGS Franklin Multi-Asset Growth Fund A USD Dis (A) Fonds
|
25408217
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.98
|
48.57
|
37.40
|
68.88
|
|
FTGS Franklin Multi-Asset Growth Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.82
|
44.26
|
31.04
|
86.06
|
|
FTGS Franklin Multi-Asset Growth Fund X USD Accumulation Fonds
|
31955998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.46
|
50.45
|
40.38
|
68.88
|
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