Franklin U.S. Core Bond ETF

NPORT-P false 0000880366 XXXXXXXX S000016652 C000046520 C000046522 C000046523 C000058251 Legg Mason Partners Investment Trust 811-06444 0000880366 5493006N9MF7V29DK342 One Madison Avenue 17th Floor New York 10010 1-877-721-1926 Franklin Multi-Asset Conservative Growth Fund S000016652 549300L6NUBPL830CS68 2027-01-31 2026-04-30 N 304530881.25 334612.59 304196268.66 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 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 3317893.00000000 NS USD 71168804.85000000 23.39568633221 Long EC RF US N 1 N N N Legg Mason Partners Investment Trust 5493006N9MF7V29DK342 ClearBridge Large Cap Growth Fund 52469H255 259953.31000000 NS USD 19337926.73000000 6.357055862382 Long EC RF US N 1 N N N Legg Mason Partners Investment Trust 5493006N9MF7V29DK342 ClearBridge Appreciation Fund 52468E709 251982.49800000 NS USD 9109167.30000000 2.994503298849 Long EC RF US N 1 N N N Legg Mason Partners Investment Trust 549300A1FH0C72JOX391 Franklin U.S. Large Cap Equity Fund 52469H289 1790608.82000000 NS USD 51587440.10000000 16.95860384062 Long EC RF US N 1 N N N SHORT-TERM INVESTMENTS TRUST 549300UJV6OHYATSFU27 SHORT-TERM INVESTMENTS TRUST INVSCO GOVT INST 825252885 7273775.31000000 NS USD 7273775.31000000 2.391145473953 Long STIV RF US N 1 N N N Legg Mason Global Asset Management Trust 549300BI5I8NVF50DG69 ClearBridge International Growth Fund 52471E258 16306.96000000 NS USD 1244710.26000000 0.409179989446 Long EC RF US N 1 N N N PUTNAM INVESTMENT FUNDS 549300SRAF55EHI5J317 PUTNAM INVESTMENT FUNDS PTNM GW OPT R6 74680A208 338996.27100000 NS USD 28628235.09000000 9.411106591184 Long EC RF US N 1 N N N Franklin BSP Lending Fund 2549003XEMRVS2F8EV89 Franklin BSP Lending Fund 35243L502 744428.83500000 NS USD 7541064.10000000 2.479012689149 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 254900HJUU3BO06KS871 BrandywineGLOBAL-Dynamic US Large Cap Value ETF 35473P462 50137.00000000 NS USD 766359.09000000 0.251929155270 Long EC RF US N 1 N N N TEMPLETON DEVELOPING MARKETS TRUST 549300ZJC3KUG08IH343 TEMPLETON DEVELOPING MARKETS TRUST SH BEN INTL R6 88018W609 442741.17400000 NS USD 14048177.45000000 4.618129443823 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300UHXVPT5S43XV04 Franklin Small Cap Enhanced ETF 35473P322 395381.00000000 NS USD 11072644.91000000 3.639967366718 Long EC RF US N 1 N N N TEMPLETON FUNDS 549300821JJXJNIYNR98 TEMPLETON FUNDS FOREIGN FD R6 880196878 128037.40400000 NS USD 1261168.43000000 0.414590368105 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300V7MZYC1Z30JS82 Franklin FTSE Japan ETF 35473P744 45082.00000000 NS USD 1716722.56000000 0.564347014367 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 229062.00000000 NS USD 6208290.29000000 2.040883117122 Long EC RF US N 1 N N N Legg Mason Global Asset Management Trust 549300LKGPDL1FZO8D31 BrandywineGLOBAL - Flexible Bond Fund 52471E431 2645897.82000000 NS USD 24897898.49000000 8.184813903101 Long EC RF US N 1 N N N Legg Mason Global Asset Management Trust 549300BI5I8NVF50DG69 Franklin International Equity Fund 524686243 463587.48800000 NS USD 10268462.86000000 3.375604475765 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 419026.00000000 NS USD 10224234.40000000 3.361065027207 Long EC RF US N 1 N N N PUTNAM LARGE CAP VALUE FUND CZH3VR3I6CWL6QA8GG38 PUTNAM LARGE CAP VALUE FUND CL R6 746745801 671726.27000000 NS USD 28111744.40000000 9.241317956934 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