Franklin U.S. Treasury 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 2026-07-31 N 304620125.98 215559.31 304404566.67 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 U.S. Treasury Bond ETF 35473P488 535473.00000000 NS USD 10693395.81000000 3.512889417849 Long EC RF US N 1 N N N PUTNAM LARGE CAP VALUE FUND CZH3VR3I6CWL6QA8GG38 PUTNAM LARGE CAP VALUE FUND CL R6 746745801 681934.86200000 NS USD 30652972.05000000 10.06981346742 Long EC RF US N 1 N N N Legg Mason Partners Investment Trust 5493006N9MF7V29DK342 ClearBridge Appreciation Fund 52468E709 225418.88700000 NS USD 8331482.06000000 2.736976698852 Long EC RF US N 1 N N N Legg Mason Partners Investment Trust 5493006N9MF7V29DK342 ClearBridge Large Cap Growth Fund 52469H255 152318.35800000 NS USD 11361426.32000000 3.732344243152 Long EC RF US N 1 N N N Legg Mason Partners Investment Trust 5493006N9MF7V29DK342 Franklin U.S. Large Cap Equity Fund 52469H289 1859290.08100000 NS USD 55908852.74000000 18.36662746279 Long EC RF US N 1 N N N SHORT-TERM INVESTMENTS TRUST 549300UJV6OHYATSFU27 SHORT-TERM INVESTMENTS TRUST INVSCO GOVT INST 825252885 3791093.93000000 NS USD 3791093.93000000 1.245412961925 Long STIV RF US N 1 N N N Legg Mason Global Asset Management Trust 549300BI5I8NVF50DG69 ClearBridge International Growth Fund 52471E258 15257.04800000 NS USD 1147482.58000000 0.376959712711 Long EC RF US N 1 N N N PUTNAM INVESTMENT FUNDS 549300SRAF55EHI5J317 PUTNAM INVESTMENT FUNDS PTNM GW OPT R6 74680A208 433329.01800000 NS USD 36052974.30000000 11.84376919649 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300UHXVPT5S43XV04 BrandywineGLOBAL-Dynamic US Large Cap Value ETF 35473P462 8058.00000000 NS USD 131350.23000000 0.043149888136 Long EC RF US N 1 N N N Franklin BSP Lending Fund 2549003XEMRVS2F8EV89 Franklin BSP Lending Fund 35243L502 744428.83500000 NS USD 7533619.81000000 2.474870824841 Long EC RF US N 1 N N N TEMPLETON DEVELOPING MARKETS TRUST 549300ZJC3KUG08IH343 TEMPLETON DEVELOPING MARKETS TRUST EMERGING MARK R6 88018W609 378434.79700000 NS USD 12802449.18000000 4.205734927058 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300UHXVPT5S43XV04 Franklin Small Cap Enhanced ETF 35473P322 235224.00000000 NS USD 6967170.22000000 2.288786366189 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300UHXVPT5S43XV04 Franklin U.S. Core Bond ETF 35473P553 3143134.00000000 NS USD 66162970.70000000 21.73520963360 Long EC RF US N 1 N N N TEMPLETON FUNDS 549300821JJXJNIYNR98 TEMPLETON FUNDS FOREIGN FD R6 880196878 119976.13300000 NS USD 1247751.78000000 0.409899165984 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300UHXVPT5S43XV04 Franklin FTSE Japan ETF 35473P744 45196.00000000 NS USD 1779818.48000000 0.584688495139 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300UHXVPT5S43XV04 Franklin Systematic Style Premia ETF 35473P546 229062.00000000 NS USD 6484745.22000000 2.130304841001 Long EC RF US N 1 N N N Legg Mason Global Asset Management Trust 549300BI5I8NVF50DG69 BrandywineGLOBAL - Flexible Bond Fund 52471E431 2660006.25000000 NS USD 25030658.81000000 8.222826314276 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300UHXVPT5S43XV04 Franklin High Yield Corporate ETF 35473P629 224455.00000000 NS USD 5416099.15000000 1.779243724642 Long EC RF US N 1 N N N Legg Mason Global Asset Management Trust 549300BI5I8NVF50DG69 Franklin International Equity Fund 524686243 558606.56900000 NS USD 13071393.71000000 4.294085943911 Long EC RF US N 1 N N N 2026-09-22 Legg Mason Partners Investment Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer