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
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