Franklin Small Cap Enhanced ETF

NPORT-P false 0000880366 XXXXXXXX S000016654 C000046528 C000046530 C000046531 C000058256 Legg Mason Partners Investment Trust 811-06444 0000880366 5493006N9MF7V29DK342 One Madison Avenue 17th Floor New York 10010 1-877-721-1926 Franklin Multi-Asset Moderate Growth Fund S000016654 549300L4D4WSB5RB2359 2027-01-31 2026-04-30 N 549047369.86 492037.40 548555332.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Franklin Templeton ETF Trust 549300UHXVPT5S43XV04 Franklin Small Cap Enhanced ETF 35473P322 947476.00000000 NS USD 26534065.38000000 4.837080930561 Long EC RF US N 1 N N N Legg Mason Partners Investment Trust 5493006N9MF7V29DK342 ClearBridge Large Cap Growth Fund 52469H255 639163.66500000 NS USD 47547385.04000000 8.667746392469 Long EC RF US N 1 N N N Legg Mason Partners Investment Trust 5493006N9MF7V29DK342 ClearBridge Appreciation Fund 52468E709 596145.58300000 NS USD 21550662.83000000 3.928621518153 Long EC RF US N 1 N N N Legg Mason Partners Investment Trust 549300A1FH0C72JOX391 Franklin U.S. Large Cap Equity Fund 52469H289 4303123.27300000 NS USD 123972981.50000000 22.59990454272 Long EC RF US N 1 N N N SHORT-TERM INVESTMENTS TRUST 549300UJV6OHYATSFU27 SHORT-TERM INVESTMENTS TRUST INVSCO GOVT INST 825252885 11465799.32000000 NS USD 11465799.32000000 2.090180997527 Long STIV RF US N 1 N N N Legg Mason Global Asset Management Trust 549300BI5I8NVF50DG69 ClearBridge International Growth Fund 52471E258 40143.05600000 NS USD 3064119.46000000 0.558579833005 Long EC RF US N 1 N N N PUTNAM INVESTMENT FUNDS 549300SRAF55EHI5J317 PUTNAM INVESTMENT FUNDS PTNM GW OPT R6 74680A208 817604.85900000 NS USD 69046730.34000000 12.58701287805 Long EC RF US N 1 N N N Franklin BSP Lending Fund 2549003XEMRVS2F8EV89 Franklin BSP Lending Fund 35243L502 1320094.76800000 NS USD 13372560.00000000 2.437777778958 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 254900HJUU3BO06KS871 BrandywineGLOBAL-Dynamic US Large Cap Value ETF 35473P462 157168.00000000 NS USD 2402360.03000000 0.437943063870 Long EC RF US N 1 N N N TEMPLETON DEVELOPING MARKETS TRUST 549300ZJC3KUG08IH343 TEMPLETON DEVELOPING MARKETS TRUST SH BEN INTL R6 88018W609 1061047.30900000 NS USD 33667031.11000000 6.137399295531 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 2713379.00000000 NS USD 58201979.55000000 10.61004717409 Long EC RF US N 1 N N N TEMPLETON FUNDS 549300821JJXJNIYNR98 TEMPLETON FUNDS FOREIGN FD R6 880196878 315030.27100000 NS USD 3103048.17000000 0.565676420660 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300V7MZYC1Z30JS82 Franklin FTSE Japan ETF 35473P744 108034.00000000 NS USD 4113934.72000000 0.749958021837 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 403910.00000000 NS USD 10947213.12000000 1.995644280934 Long EC RF US N 1 N N N Legg Mason Global Asset Management Trust 549300LKGPDL1FZO8D31 BrandywineGLOBAL - Flexible Bond Fund 52471E431 2163979.60200000 NS USD 20363048.05000000 3.712122888074 Long EC RF US N 1 N N N Legg Mason Global Asset Management Trust 549300BI5I8NVF50DG69 Franklin International Equity Fund 524686243 1104072.11500000 NS USD 24455197.35000000 4.458109492862 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 342679.00000000 NS USD 8361367.60000000 1.524252359830 Long EC RF US N 1 N N N PUTNAM LARGE CAP VALUE FUND CZH3VR3I6CWL6QA8GG38 PUTNAM LARGE CAP VALUE FUND CL R6 746745801 1596139.14400000 NS USD 66798423.18000000 12.17715319263 Long EC RF US N 1 N N N 2026-06-24 Legg Mason Partners Investment Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX