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Franklin Green Target Income 2024 Fund August 31, 2021

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Franklin Green Target Income 2024 Fund August 31, 2021 FTOF - Franklin Green Target Income 2024 Fund August 31, 2021 FTOF - Franklin Green Target August 31, 2021 Income 2024 Fund Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the annual financial statements of the fund. Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date BFXCDK8 ABANCA CORP BANCARIA SA 1,000,000 €1,088,950 0.27% 7.50% 01/02/70 BHQXS63 ABANCA CORP BANCARIA SA 1,000,000 €1,094,506 0.27% 6.13% 01/18/29 BJRFWN7 ABANCA CORP BANCARIA SA 2,800,000 €3,010,196 0.76% 4.63% 04/07/30 BLFGLD9 ABN AMRO BANK NV 4,100,000 €4,453,625 1.12% 4.38% 09/22/69 BK7ZTW2 ADLER GROUP SA 2,300,000 €2,361,481 0.59% 3.25% 08/05/25 BD5N5G5 ADLER REAL ESTATE AG 4,000,000 €4,105,000 1.03% 3.00% 04/27/26 BL9BTW5 AIR FRANCE-KLM 1,200,000 €1,130,534 0.28% 1.88% 01/16/25 BMY7BV8 ALSTRIA OFFICE REIT-AG 1,200,000 €1,256,756 0.32% 1.50% 06/23/26 BKMGXJ5 ALTICE FRANCE SA/FRANCE 2,500,000 €2,464,475 0.62% 2.50% 01/15/25 F0266LAB2 ALTICE FRANCE SA/FRANCE 1,500,000 €1,581,250 0.40% 5.88% 02/01/27 BKBDXT7 ARKEMA SA 5,300,000 €5,592,326 1.40% 2.75% 09/17/69 BFWK4L1 AROUNDTOWN SA 3,500,000 €3,550,977 0.89% 2.13% 01/17/70 BJR6BY4 AROUNDTOWN SA 2,200,000 €2,292,884 0.58% 2.88% 01/12/70 BJSFXV1 AROUNDTOWN SA 2,000,000 €2,114,250 0.53% 3.38% 12/23/69 BYV8RT8 ARROW GLOBAL FINANCE PLC 3,000,000 €3,000,750 0.75% 2.88% 04/01/25 BYVYLX8 ASR NEDERLAND NV 4,650,000 €5,499,220 1.38% 5.13% 09/29/45 BSNRNB5 ASSICURAZIONI GENERALI SPA 4,700,000 €5,319,760 1.33% 4.60% 11/21/69 AXALTA COATING SYSTEMS DUTCH BD8GF61 1,600,000 €1,630,888 0.41% 3.75% 01/15/25 HOLDING B BV BMNR1Q4 AXA SA 4,000,000 €4,540,000 1.14% 3.88% 10/08/69 BANCO BILBAO VIZCAYA ARGENTARIA BJVP2L1 5,400,000 €5,929,129 1.49% 6.00% 06/29/70 SA BK0P985 BANCO DE SABADELL SA 2,000,000 €2,049,035 0.51% .88% 07/22/25 BKTC8W4 BANCO DE SABADELL SA 2,500,000 €2,553,312 0.64% 1.13% 03/27/25 E1581BD36 BANCO DE SABADELL SA 1,800,000 €1,865,858 0.47% 1.75% 05/10/24 BF0LKS5 BARCLAYS PLC 5,000,000 €5,126,256 1.29% 2.00% 02/07/28 BJT0N60 BAWAG GROUP AG 4,800,000 €5,018,275 1.26% 2.38% 03/26/29 BFZ1F85 BELFIUS BANK SA 3,500,000 €3,572,236 0.90% 1.63% 03/15/28 BSPC9B0 BNP PARIBAS CARDIF SA 1,200,000 €1,361,717 0.34% 4.03% 11/25/69 franklintempleton.lu 1 FTOF - Franklin Green Target Income 2024 Fund August 31, 2021 Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date BZ0PM14 BNP PARIBAS SA 2,700,000 €2,820,825 0.71% 6.13% 12/17/69 BK4W830 BRITISH TELECOMMUNICATIONS PLC 2,000,000 €2,035,268 0.51% .50% 09/12/25 BMG4Q34 CAB SELAS 3,000,000 €3,031,275 0.76% 3.38% 02/01/28 BJJPF36 CAIXABANK SA 5,100,000 €5,497,698 1.38% 3.75% 02/15/29 BG106K2 CAIXA GERAL DE DEPOSITOS SA 3,000,000 €3,282,630 0.82% 5.75% 06/28/28 BL5H2N9 CATALENT PHARMA SOLUTIONS INC 2,900,000 €2,937,410 0.74% 2.38% 03/01/28 BJMTK63 CEMEX SAB DE CV 3,500,000 €3,600,187 0.90% 3.13% 03/19/26 BMHZWR2 CENTURION BIDCO SPA 2,000,000 €2,087,500 0.52% 5.88% 09/30/26 BL6VLS8 CHORUS LTD 1,000,000 €1,035,485 0.26% .88% 12/05/26 CK HUTCHISON GROUP TELECOM BK7KCJ5 2,000,000 €2,060,048 0.52% .75% 04/17/26 FINANCE SA COGENT COMMUNICATIONS GROUP BK4QF08 840,000 €858,900 0.22% 4.38% 06/30/24 INC BYZJJ24 COMMERZBANK AG 2,000,000 €2,265,166 0.57% 4.00% 03/23/26 BFZ4N24 COOPERATIEVE RABOBANK UA 6,000,000 €6,674,070 1.67% 4.63% 12/29/69 BJHQ672 CPI PROPERTY GROUP SA 3,100,000 €3,301,394 0.83% 4.88% 10/16/69 BV9HD98 CREDIT AGRICOLE ASSURANCES SA 5,500,000 €6,139,408 1.54% 4.25% 01/13/70 BD961G2 CREDIT MUTUEL ARKEA SA 4,500,000 €4,709,340 1.18% 1.88% 10/25/29 BLR98R9 CREDIT SUISSE GROUP AG 2,540,000 €2,805,371 0.70% 3.25% 04/02/26 BWT3WT6 CROWN EUROPEAN HOLDINGS SA 2,000,000 €2,160,606 0.54% 3.38% 05/15/25 BLD6KM3 DANAHER CORP 3,000,000 €3,145,515 0.79% 1.70% 03/30/24 BD9C1R1 DARLING GLOBAL FINANCE BV 3,000,000 €3,059,565 0.77% 3.63% 05/15/26 BJFT372 EDP - ENERGIAS DE PORTUGAL SA 3,500,000 €3,817,436 0.96% 4.50% 04/30/79 BMCLTV8 EL CORTE INGLES SA 1,000,000 €1,035,787 0.26% 3.63% 03/15/24 B9DPY02 ELECTRICITE DE FRANCE SA 5,500,000 €6,175,411 1.55% 5.38% 01/29/70 ELM BV FOR FIRMENICH BMWJ6Z5 1,000,000 €1,083,286 0.27% 3.75% 09/03/70 INTERNATIONAL SA BM9C0H7 ENCORE CAPITAL GROUP INC 2,700,000 €2,846,847 0.71% 4.88% 10/15/25 BMQBX12 ENCORE CAPITAL GROUP INC 2,700,000 €2,771,307 0.70% 4.25% 01/15/28 BG1WHZ0 ENEL SPA 3,000,000 €3,137,415 0.79% 2.50% 11/24/69 X2112MAB2 ENERGO-PRO AS 3,800,000 €3,777,595 0.95% 4.50% 05/04/24 BDRXT50 ERSTE GROUP BANK AG 6,000,000 €6,702,876 1.68% 6.50% 10/15/69 BJDRF83 FAURECIA SE 3,900,000 €4,019,886 1.01% 3.13% 06/15/26 BLN9TD6 GARFUNKELUX HOLDCO 3 SA 1,400,000 €1,468,600 0.37% 6.75% 11/01/25 GLOBALWORTH REAL ESTATE BD9MPV3 2,000,000 €2,155,645 0.54% 3.00% 03/29/25 INVESTMENTS LTD BL5JX98 GOLDMAN SACHS GROUP INC/THE 1,800,000 €2,014,810 0.51% 3.38% 03/27/25 DDD869962 GRAND CITY PROPERTIES SA 3,200,000 €3,304,448 0.83% 2.50% 10/24/69 BKP31D3 GRIFOLS SA 2,300,000 €2,325,852 0.58% 1.63% 02/15/25 BGRXD60 GROUPE ECORE HOLDING SAS 2,000,000 €2,035,700 0.51% 6.25% 11/15/23 B3TPCG6 HBOS PLC 5,000,000 €5,704,665 1.43% 4.50% 03/18/30 BKRRMD0 HEIMSTADEN BOSTAD AB 4,000,000 €4,166,800 1.05% 3.25% 02/19/70 franklintempleton.lu 2 FTOF - Franklin Green Target Income 2024 Fund August 31, 2021 Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date BJ7JPG3 HOLCIM FINANCE LUXEMBOURG SA 3,000,000 €3,154,410 0.79% 3.00% 07/05/70 BYVYKB9 HSBC HOLDINGS PLC 4,000,000 €4,370,000 1.10% 6.00% 03/29/70 BL859P1 IBERCAJA BANCO SA 2,800,000 €2,810,791 0.71% 2.75% 07/23/30 T5R06GAB3 INTERNATIONAL DESIGN GROUP SPA 800,000 €833,245 0.21% 6.50% 11/15/25 BK747L4 INTESA SANPAOLO SPA 4,000,000 €4,370,596 1.10% 4.38% 07/12/29 BL97SQ0 INTESA SANPAOLO SPA 3,000,000 €3,025,728 0.76% 3.75% 08/27/70 BWX8CB9 INTESA SANPAOLO SPA 1,000,000 €1,076,324 0.27% 2.86% 04/23/25 BZ05P93 INTESA SANPAOLO SPA 3,500,000 €3,870,611 0.97% 6.25% 11/16/69 BTFRMV3 INTESA SANPAOLO VITA SPA 2,500,000 €2,768,760 0.69% 4.75% 12/17/69 BF2PPF7 IQVIA INC 2,000,000 €2,019,308 0.51% 2.88% 09/15/25 BJRJK02 KBC GROUP NV 3,000,000 €3,223,419 0.81% 4.75% 09/05/70 BZ2YS66 KBC GROUP NV 4,000,000 €4,303,504 1.08% 4.25% 10/24/69 BMZR009 KION GROUP AG 1,700,000 €1,793,929 0.45% 1.63% 09/24/25 KRATON POLYMERS LLC / KRATON BFY2Z01 1,000,000 €1,029,080 0.26% 5.25% 05/15/26 POLYMERS CAPITAL CORP BD609J6 KRONOS INTERNATIONAL INC 1,000,000 €1,019,958 0.26% 3.75% 09/15/25 BK6QRM2 LIBERTY MUTUAL GROUP INC 5,000,000 €5,228,190 1.31% 3.63% 05/23/59 BHQ4FS7 LINCOLN FINANCING SARL 2,000,000 €2,022,350 0.51% 3.63% 04/01/24 BFNNX34 LKQ EUROPEAN HOLDINGS BV 2,000,000 €2,167,910 0.54% 4.13% 04/01/28 BL63JW4 LLOYDS BANKING GROUP PLC 2,600,000 €2,924,823 0.73% 3.50% 04/01/26 BKDK103 LOXAM SAS 1,500,000 €1,540,543 0.39% 3.75% 07/15/26 DDD1146884 MAS SECURITIES BV 3,000,000 €3,010,500 0.76% 4.25% 05/19/26 BKV2L56 MATTERHORN TELECOM SA 3,500,000 €3,527,993 0.89% 3.13% 09/15/26 MAUSER PACKAGING SOLUTIONS BD6JMF0 1,500,000 €1,505,100 0.38% 4.75% 04/15/24 HOLDING CO MPT OPERATING PARTNERSHIP LP / BF2C5Z8 3,500,000 €3,788,379 0.95% 3.33% 03/24/25 MPT FINANCE CORP BDC41G3 NATIONWIDE BUILDING SOCIETY 4,000,000 €4,205,880 1.06% 2.00% 07/25/29 BWY5FD2 NATURGY FINANCE BV 2,400,000 €2,554,084 0.64% 3.38% 04/24/70 BDFD7P8 NE PROPERTY BV 5,000,000 €5,169,225 1.30% 1.75% 11/23/24 BJXSBJ9 NE PROPERTY BV 1,300,000 €1,353,519 0.34% 2.63% 05/22/23 BLD1GD1 NETFLIX INC 4,000,000 €4,362,840 1.09% 3.00% 06/15/25 DDD874998 NETFLIX INC 3,000,000 €3,479,760 0.87% 3.63% 05/15/27 BJ9MFY8 NEXI SPA 1,300,000 €1,335,750 0.34% 1.75% 10/31/24 BD813P1 NIDDA HEALTHCARE HOLDING GMBH 2,610,000 €2,621,032 0.66% 3.50% 09/30/24 BLBP516 NN GROUP NV 5,000,000 €5,559,255 1.39% 4.63% 04/08/44 BMZ73X3 NOKIA OYJ 4,000,000 €4,281,688 1.07% 2.38% 05/15/25 NORTH MACEDONIA GOVERNMENT BFY3N66 2,000,000 €2,122,698 0.53% 2.75% 01/18/25 INTERNATIONAL BOND BYNPLQ2 OI EUROPEAN GROUP BV 1,500,000 €1,559,992 0.39% 3.13% 11/15/24 BJLNCP9 ORANGE SA 2,500,000 €2,645,340 0.66% 2.38% 04/15/70 BK7ZSZ8 PHOENIX PIB DUTCH FINANCE BV 2,500,000 €2,582,300 0.65% 2.38% 08/05/25 franklintempleton.lu 3 FTOF - Franklin Green Target Income 2024 Fund August 31, 2021 Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date BFMGS95 PROGROUP AG 1,000,000 €1,016,450 0.26% 3.00% 03/31/26 BG0WPN5 QUATRIM SASU 2,500,000 €2,602,975 0.65% 5.88% 01/15/24 BKLXFZ7 ROYAL MAIL PLC 4,500,000 €4,745,399 1.19% 1.25% 10/08/26 SAMHALLSBYGGNADSBOLAGET I BKS3L63 3,000,000 €3,108,264 0.78% 1.13% 09/04/26 NORDEN AB BK20Z79 SCHOELLER PACKAGING BV 1,025,000 €1,065,277 0.27% 6.38% 11/01/24 BMGYB84 SPCM SA 4,000,000 €4,081,920 1.02% 2.00% 02/01/26 BK72RG3 STANDARD INDUSTRIES INC/NJ 5,000,000 €4,904,623 1.23% 2.25% 11/21/26 BDVK9D5
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