Franklin U.S. Treasury Bond ETF

NPORT-P false 0000880366 XXXXXXXX S000016653 C000046524 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 2026-07-31 N 102637689.87 83528.73 102554161.14 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 282954.00000000 NS USD 5650591.38000000 5.509860660150 Long EC RF US N 1 N N N PUTNAM LARGE CAP VALUE FUND CZH3VR3I6CWL6QA8GG38 PUTNAM LARGE CAP VALUE FUND CL R6 746745801 152183.25200000 NS USD 6840637.18000000 6.670267792119 Long EC RF US N 1 N N N Legg Mason Partners Investment Trust 5493006N9MF7V29DK342 ClearBridge Appreciation Fund 52468E709 49099.65600000 NS USD 1814723.29000000 1.769526726002 Long EC RF US N 1 N N N Legg Mason Partners Investment Trust 5493006N9MF7V29DK342 ClearBridge Large Cap Growth Fund 52469H255 34333.08900000 NS USD 2560905.11000000 2.497124525745 Long EC RF US N 1 N N N Legg Mason Partners Investment Trust 5493006N9MF7V29DK342 Franklin U.S. Large Cap Equity Fund 52469H289 414805.41100000 NS USD 12473198.71000000 12.16254764443 Long EC RF US N 1 N N N SHORT-TERM INVESTMENTS TRUST 549300UJV6OHYATSFU27 SHORT-TERM INVESTMENTS TRUST INVSCO GOVT INST 825252885 1237933.18000000 NS USD 1237933.18000000 1.207101853536 Long STIV RF US N 1 N N N Legg Mason Global Asset Management Trust 549300BI5I8NVF50DG69 ClearBridge International Growth Fund 52471E258 3382.32500000 NS USD 254384.66000000 0.248049086621 Long EC RF US N 1 N N N PUTNAM INVESTMENT FUNDS 549300SRAF55EHI5J317 PUTNAM INVESTMENT FUNDS PTNM GW OPT R6 74680A208 96011.10700000 NS USD 7988124.10000000 7.789175993644 Long EC RF US N 1 N N N Franklin BSP Lending Fund 2549003XEMRVS2F8EV89 Franklin BSP Lending Fund 35243L502 253203.63700000 NS USD 2562420.81000000 2.498602476502 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300UHXVPT5S43XV04 BrandywineGLOBAL-Dynamic US Large Cap Value ETF 35473P462 460.00000000 NS USD 7498.28000000 0.007311531698 Long EC RF US N 1 N N N TEMPLETON DEVELOPING MARKETS TRUST 549300ZJC3KUG08IH343 TEMPLETON DEVELOPING MARKETS TRUST EMERGING MARK R6 88018W609 84174.52500000 NS USD 2847624.18000000 2.776702718198 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300UHXVPT5S43XV04 Franklin Small Cap Enhanced ETF 35473P322 52324.00000000 NS USD 1549800.25000000 1.511201722848 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300UHXVPT5S43XV04 Franklin U.S. Core Bond ETF 35473P553 1660893.00000000 NS USD 34961797.65000000 34.09105711690 Long EC RF US N 1 N N N TEMPLETON FUNDS 549300821JJXJNIYNR98 TEMPLETON FUNDS FOREIGN FD R6 880196878 26650.92700000 NS USD 277169.64000000 0.270266595639 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300UHXVPT5S43XV04 Franklin FTSE Japan ETF 35473P744 10053.00000000 NS USD 395887.14000000 0.386027378703 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300UHXVPT5S43XV04 Franklin Systematic Style Premia ETF 35473P546 76536.00000000 NS USD 2166734.16000000 2.112770594497 Long EC RF US N 1 N N N Legg Mason Global Asset Management Trust 549300BI5I8NVF50DG69 BrandywineGLOBAL - Flexible Bond Fund 52471E431 1405593.13200000 NS USD 13226631.37000000 12.89721569848 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300UHXVPT5S43XV04 Franklin High Yield Corporate ETF 35473P629 118606.00000000 NS USD 2861962.78000000 2.790684208408 Long EC RF US N 1 N N N Legg Mason Global Asset Management Trust 549300BI5I8NVF50DG69 Franklin International Equity Fund 524686243 124348.39200000 NS USD 2909752.37000000 2.837283575483 Long EC RF US N 1 N N N 2026-09-22 Legg Mason Partners Investment Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer