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IE00B4Y6F282

FTGF Western Asset Short Duration Blue Chip Bond Fund

As of 13/03/2026

NAV 1

$139.31

 
 

NAV Change 1

$-0.09

(-0.06%)
As of 28/02/2026

Morningstar Overall Rating™ 2

Global Corporate Bond

Overview

Western Asset logo
Fund Information
Total Net Assets  As of 28/02/2026 (Updated Monthly)
$182.13 Million
Fund Inception Date 
02/06/2009
Share Class Inception Date 
25/06/2009
Inception Date (Performance) 
25/06/2009
Base Currency for Fund 
USD
Base Currency for Share Class 
USD
Asset Class 
Fixed Income
Investment Manager 
Western Asset Management
Investment Vehicle 
Franklin Templeton Global Funds plc
Domicile 
Ireland
EU SFDR Category 
Article 8
Minimum Investment 
USD 1000
Charges 4
Initial Charge  As of 28/02/2026
5.00%
Ongoing Charges Figure3  As of 28/02/2026
1.18%
Identifiers
ISIN Code 
IE00B4Y6F282
Bloomberg Code 
LMWPAAU ID
SEDOL Code 
B4Y6F28
CUSIP Code 
G54431203

Performance

Portfolio

Portfolio Holdings

Top Fixed Income Securities

As of 28/02/2026 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.38691 to 2.04268.
End of interactive chart.
Fund
Toronto-D 3.357% 09/22/32 2.04%
GOLDMAN SACHS GROUP INC 2.6000% Mat 02/07/2030 1.82%
Credit Ag 3.125% 02/26/32 1.70%
GAS Netwo 3.25% 09/12/30 1.59%
MORGAN STANLEY 0.4950% Mat 10/26/2029 1.55%
PUBLIC STORAGE 0.5000% Mat 09/09/2030 1.52%
Citigroup Inc 2.5720% Mat 06/03/2031 1.49%
Cooperati VAR 04/17/29 4.8750% 1.43%
BNP PARIBAS -- 144A no RR 5.1760% Mat 01/09/2030 1.40%
ILLINOIS TOOL WORKS INC 3.2500% Mat 05/17/2028 1.39%

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Pricing

Pricing History Chart

As of 13/03/2026 Updated Daily

Share Prices

As of 13/03/2026
NAV (Net Asset Value)
$139.31
NAV Change 
$-0.09
NAV Change (%) 
-0.06%

Documents

Regulatory Documents

PDF Format

Annual Report - Franklin Templeton Global Funds plc (FTGF)

PDF Format

Prospectus - Franklin Templeton Global Funds plc - Recognised

PDF Format

Semi Annual Report - Franklin Templeton Global Funds plc

PDF Format

Legg Mason Western Asset Short Duration Blue Chip Bond Fund - Notices

PDF Format

Management fee reduction for certain WAM funds effective on/around 11 Apr 22

PDF Format

Product Highlights Sheet - FTGF Western Asset Short Duration Blue Chip Bond Fund