Franklin U.S. Core Bond ETF

NPORT-P false 0000880366 XXXXXXXX S000016653 C000046524 C000046526 C000046527 C000058254 C000089310 Legg Mason Partners Investment Trust 811-06444 0000880366 5493006N9MF7V29DK342 One Madison Avenue 17th Floor New York 10010 1-877-721-1926 Franklin Multi-Asset Defensive Growth Fund S000016653 549300LS4ZX9JI812058 2027-01-31 2026-04-30 N 103555919.43 81049.70 103474869.73 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 9921.10000000 N Franklin Templeton ETF Trust 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 1774320.00000000 NS USD 38059164.00000000 36.78106974119 Long EC RF US N 1 N N N Legg Mason Partners Investment Trust 5493006N9MF7V29DK342 ClearBridge Appreciation Fund 52468E709 53866.08100000 NS USD 1947258.83000000 1.881866423297 Long EC RF US N 1 N N N Legg Mason Partners Investment Trust 5493006N9MF7V29DK342 ClearBridge Large Cap Growth Fund 52469H255 55658.69200000 NS USD 4140450.10000000 4.001406438881 Long EC RF US N 1 N N N Legg Mason Partners Investment Trust 549300A1FH0C72JOX391 Franklin U.S. Large Cap Equity Fund 52469H289 402400.45000000 NS USD 11593156.96000000 11.20383817853 Long EC RF US N 1 N N N SHORT-TERM INVESTMENTS TRUST 549300UJV6OHYATSFU27 SHORT-TERM INVESTMENTS TRUST INVSCO GOVT INST 825252885 2237275.69000000 NS USD 2237275.69000000 2.162144002536 Long STIV RF US N 1 N N N Legg Mason Global Asset Management Trust 549300BI5I8NVF50DG69 ClearBridge International Growth Fund 52471E258 3602.99800000 NS USD 275016.84000000 0.265781286526 Long EC RF US N 1 N N N PUTNAM INVESTMENT FUNDS 549300SRAF55EHI5J317 PUTNAM INVESTMENT FUNDS PTNM GW OPT R6 74680A208 79522.00900000 NS USD 6715633.66000000 6.490110765563 Long EC RF US N 1 N N N Franklin BSP Lending Fund 2549003XEMRVS2F8EV89 Franklin BSP Lending Fund 35243L502 253203.63700000 NS USD 2564952.84000000 2.478817172413 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 254900HJUU3BO06KS871 BrandywineGLOBAL-Dynamic US Large Cap Value ETF 35473P462 2670.00000000 NS USD 40811.75000000 0.039441219019 Long EC RF US N 1 N N N TEMPLETON DEVELOPING MARKETS TRUST 549300ZJC3KUG08IH343 TEMPLETON DEVELOPING MARKETS TRUST SH BEN INTL R6 88018W609 98812.82600000 NS USD 3135330.97000000 3.030040992736 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300UHXVPT5S43XV04 Franklin Small Cap Enhanced ETF 35473P322 88216.00000000 NS USD 2470489.08000000 2.387525673089 Long EC RF US N 1 N N N TEMPLETON FUNDS 549300821JJXJNIYNR98 TEMPLETON FUNDS FOREIGN FD R6 880196878 28304.87700000 NS USD 278803.04000000 0.269440339212 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 79877.00000000 NS USD 2164914.32000000 2.092212655738 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300V7MZYC1Z30JS82 Franklin FTSE Japan ETF 35473P744 10058.00000000 NS USD 383008.64000000 0.370146530263 Long EC RF US N 1 N N N Legg Mason Global Asset Management Trust 549300LKGPDL1FZO8D31 BrandywineGLOBAL - Flexible Bond Fund 52471E431 1415035.65300000 NS USD 13315485.49000000 12.86832786042 Long EC RF US N 1 N N N Legg Mason Global Asset Management Trust 549300BI5I8NVF50DG69 Franklin International Equity Fund 524686243 103721.48300000 NS USD 2297430.85000000 2.220279045525 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 224083.00000000 NS USD 5467625.20000000 5.284012644100 Long EC RF US N 1 N N N PUTNAM LARGE CAP VALUE FUND CZH3VR3I6CWL6QA8GG38 PUTNAM LARGE CAP VALUE FUND CL R6 746745801 153054.43900000 NS USD 6405328.27000000 6.190225981162 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