Franklin Bissett Money Market Fund August 31, 2021

Franklin Bissett Money Market August 31, 2021 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. The portfolio holdings list excludes cash and other net items as foreign currency forwards. 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 semi- and annual financial statements of the fund.

Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date

0130ZBLX8 ALBERTA T-BILL 1,435,000 $1,434,182 0.54% N/A 11/30/21

06367V6B6 BANK OF MONTREAL 2,000,000 $2,019,700 0.76% 2.12% 03/16/22

BYX91T7 BANK OF MONTREAL 4,025,000 $4,033,533 1.51% 1.61% 10/28/21

DDD1133676 BANK OF MONTREAL 5,000,000 $5,002,100 1.87% .35% 02/16/22

DDD1156785 BANK OF MONTREAL 2,295,000 $2,294,954 0.86% N/A 09/03/21

DDD1158296 BANK OF MONTREAL 230,000 $229,954 0.09% N/A 09/23/21 nbmo210916 BANK OF MONTREAL 2,000,000 $1,999,740 0.75% N/A 09/16/21 nbmo211005 BANK OF MONTREAL 1,015,000 $1,014,695 0.38% N/A 10/05/21 nbmo211008 BANK OF MONTREAL 1,500,000 $1,499,505 0.56% N/A 10/08/21 nbmo211105 BANK OF MONTREAL 2,445,000 $2,443,557 0.91% N/A 11/05/21 nbmo211115 BANK OF MONTREAL 2,620,000 $2,618,192 0.98% N/A 11/15/21

BD0B144 BANK OF NOVA SCOTIA/THE 2,500,000 $2,510,275 0.94% 1.90% 12/02/21

DDD1111968 BANK OF NOVA SCOTIA/THE 1,301,000 $1,300,869 0.49% N/A 09/13/21

DDD1120639 BANK OF NOVA SCOTIA/THE 563,000 $562,814 0.21% N/A 10/08/21

DDD1122266 BANK OF NOVA SCOTIA/THE 500,000 $499,650 0.19% N/A 11/12/21

DDD1127075 BANK OF NOVA SCOTIA/THE 600,000 $599,454 0.22% N/A 12/02/21

DDD1133433 BANK OF NOVA SCOTIA/THE 1,548,000 $1,545,786 0.58% N/A 01/19/22

DDD1133581 BANK OF NOVA SCOTIA/THE 525,000 $524,291 0.20% N/A 01/11/22

DDD1133820 BANK OF NOVA SCOTIA/THE 3,500,000 $3,494,715 1.31% N/A 01/27/22

DDD1138273 BANK OF NOVA SCOTIA/THE 1,300,000 $1,297,452 0.49% N/A 03/04/22

DDD1145027 BANK OF NOVA SCOTIA/THE 2,419,000 $2,418,104 0.90% N/A 10/12/21

DDD1145275 BANK OF NOVA SCOTIA/THE 1,810,000 $1,809,276 0.68% N/A 10/15/21

DDD1157450 BANK OF NOVA SCOTIA/THE 835,000 $831,584 0.31% N/A 07/07/22

DDD1159506 BANK OF NOVA SCOTIA/THE 1,000,000 $999,840 0.37% N/A 09/20/21 nbns211006 BANK OF NOVA SCOTIA/THE 605,000 $604,812 0.23% N/A 10/06/21 nbns211007 BANK OF NOVA SCOTIA/THE 1,250,000 $1,249,600 0.47% N/A 10/07/21 nbns211021 BANK OF NOVA SCOTIA/THE 1,000,000 $999,540 0.37% N/A 10/21/21 nbns211126 BANK OF NOVA SCOTIA/THE 1,928,000 $1,926,361 0.72% N/A 11/26/21 nbns211215 BANK OF NOVA SCOTIA/THE 150,000 $149,841 0.06% N/A 12/15/21 franklintempleton.ca 1 Franklin Bissett Money Market Fund August 31, 2021

Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date nbns211217 BANK OF NOVA SCOTIA/THE 750,000 $749,190 0.28% N/A 12/17/21

BJGSRY3 BCIMC REALTY CORP 3,000,000 $3,043,380 1.14% 2.15% 08/11/22

DDD1151050 BCI QUADREAL REALTY 5,000,000 $4,999,600 1.87% N/A 09/14/21

DDD1153821 BCI QUADREAL REALTY 3,000,000 $2,999,640 1.12% N/A 09/21/21

DDD1155819 BCI QUADREAL REALTY 5,000,000 $4,998,750 1.87% N/A 10/14/21

DDD1158297 BCI QUADREAL REALTY 1,760,000 $1,759,982 0.66% N/A 09/02/21

CANADIAN IMPERIAL BANK OF 136072QA6 1,383,000 $1,380,137 0.52% N/A 03/01/22 COMMERCE

CANADIAN IMPERIAL BANK OF 136072QG3 1,000,000 $997,770 0.37% N/A 03/15/22 COMMERCE

CANADIAN IMPERIAL BANK OF DDD1144100 6,150,000 $6,135,178 2.30% N/A 03/31/22 COMMERCE

CANADIAN IMPERIAL BANK OF DDD1154059 1,500,000 $1,495,125 0.56% N/A 06/13/22 COMMERCE

DDD1146551 CANADIAN WESTERN BANK 9,295,000 $9,280,778 3.47% N/A 01/21/22

DDD1145889 CDP FINANCIAL INC 2,730,000 $2,729,235 1.02% N/A 10/29/21 ncdp220215 CDP FINANCIAL INC 1,590,000 $1,588,425 0.59% N/A 02/15/22

136072T70 CIBC WORLD MARKETS CORP 2,000,000 $1,993,660 0.75% N/A 06/07/22

1360Z2JM7 CIBC WORLD MARKETS CORP 1,063,000 $1,062,776 0.40% N/A 09/20/21

1360Z2K45 CIBC WORLD MARKETS CORP 1,366,000 $1,365,508 0.51% N/A 10/04/21

1360Z2KL7 CIBC WORLD MARKETS CORP 1,634,000 $1,633,117 0.61% N/A 10/19/21

1360Z2KM5 CIBC WORLD MARKETS CORP 1,254,000 $1,253,310 0.47% N/A 10/20/21 ncib210927 CIBC WORLD MARKETS CORP 1,075,000 $1,074,699 0.40% N/A 09/27/21 ncib211008 CIBC WORLD MARKETS CORP 1,269,000 $1,268,479 0.47% N/A 10/08/21 ncib211015 CIBC WORLD MARKETS CORP 1,500,000 $1,499,250 0.56% N/A 10/15/21 ncib211122 CIBC WORLD MARKETS CORP 1,900,000 $1,898,214 0.71% N/A 11/22/21 neng210903 ENBRIDGE GAS DISTRIBUTION INC 890,000 $889,982 0.33% N/A 09/03/21 neng210909 ENBRIDGE GAS DISTRIBUTION INC 2,000,000 $1,999,860 0.75% N/A 09/09/21

DDD1159688 ENBRIDGE GAS INC 1,500,000 $1,499,910 0.56% N/A 09/08/21

DDD1159875 ENBRIDGE GAS INC 3,000,000 $2,999,670 1.12% N/A 09/15/21

DDD1159358 ENBRIDGE PIPELINES INC 4,100,000 $4,099,713 1.53% N/A 09/10/21

DDD1159874 ENBRIDGE PIPELINES INC 3,375,000 $3,374,696 1.26% N/A 09/13/21

DDD1156783 FORTISBC INC 2,300,000 $2,299,655 0.86% N/A 10/18/21

DDD1156968 FORTISBC INC 1,100,000 $1,099,835 0.41% N/A 10/13/21

DDD1159951 FORTISBC INC 2,105,000 $2,105,000 0.79% N/A 09/02/21 nfts211027 FORTISBC INC 1,000,000 $999,670 0.37% N/A 10/27/21

40427HSU8 HSBC BANK CANADA 9,000,000 $9,016,560 3.37% 2.91% 09/29/21

DDD1156285 HSBC BANK CANADA 1,391,000 $1,390,624 0.52% N/A 09/28/21 nhkb210924 HSBC BANK CANADA 375,000 $374,906 0.14% N/A 09/24/21

564912TE3 MANULIFE BANK OF CANADA 1,500,000 $1,496,700 0.56% N/A 06/13/22

5649Z2LR5 MANULIFE BANK OF CANADA 2,865,000 $2,863,481 1.07% N/A 11/24/21

BJFDJR6 MANULIFE BANK OF CANADA 5,464,000 $5,464,000 2.04% 1.92% 09/01/21

franklintempleton.ca 2 Franklin Bissett Money Market Fund August 31, 2021

Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date

DDD1134167 MANULIFE BANK OF CANADA 5,500,000 $5,494,115 2.06% N/A 02/07/22

DDD1138061 MANULIFE BANK OF CANADA 1,400,000 $1,399,930 0.52% N/A 09/08/21

DDD1147803 MANULIFE BANK OF CANADA 2,700,000 $2,695,545 1.01% N/A 04/22/22

DDD1158119 MANULIFE BANK OF CANADA 3,090,000 $3,080,730 1.15% N/A 07/29/22

DDD1158299 MANULIFE BANK OF CANADA 1,250,000 $1,248,725 0.47% N/A 02/01/22 nmbc220216 MANULIFE BANK OF CANADA 1,000,000 $998,870 0.37% N/A 02/16/22 nmfc220104 MANULIFE BANK OF CANADA 1,000,000 $999,180 0.37% N/A 01/04/22

MUNICIPAL FINANCE AUTHORITY OF DDD1155630 2,210,000 $2,209,580 0.83% N/A 10/13/21 BRITISH COLUMBIA BILLS

DDD1151532 NATIONAL BANK OF CANADA 2,900,000 $2,899,478 1.08% N/A 09/17/21

DDD1157449 NATIONAL BANK OF CANADA 1,373,000 $1,372,656 0.51% N/A 09/24/21

DDD1158806 NATIONAL BANK OF CANADA 600,000 $599,592 0.22% N/A 11/03/21

DDD1159185 NATIONAL BANK OF CANADA 3,525,000 $3,524,647 1.32% N/A 09/09/21 nnbk210818 NATIONAL BANK OF CANADA 2,065,000 $2,064,855 0.77% N/A 09/07/21 nnbk211006 NATIONAL BANK OF CANADA 2,000,000 $1,999,260 0.75% N/A 10/06/21 nnbk211126 NATIONAL BANK OF CANADA 1,900,000 $1,898,252 0.71% N/A 11/26/21 nnsp211102 NOVA SCOTIA PROVINCE OF 1,890,000 $1,889,319 0.71% N/A 11/02/21

6832Z5HC7 ONTARIO T-BILL 1,500,000 $1,496,730 0.56% N/A 05/25/22

6832Z5HL7 ONTARIO T-BILL 2,080,000 $2,074,883 0.78% N/A 07/20/22

DDD1156448 ONTARIO T-BILL 2,515,000 $2,510,649 0.94% N/A 04/20/22

DDD1158521 ONTARIO T-BILL 2,000,000 $1,998,880 0.75% N/A 12/15/21

BYQGSP0 OPB FINANCE TRUST 6,000,000 $6,042,240 2.26% 1.88% 02/24/22

0130Z3JU5 PROVINCE OF ALBERTA CANADA 1,905,000 $1,904,657 0.71% N/A 09/27/21

DDD1122694 PROVINCE OF ALBERTA CANADA 450,000 $449,838 0.17% N/A 10/22/21

743989WN1 PROVINCE OF BRITISH COLUMBIA 2,000,000 $1,999,600 0.75% N/A 10/01/21

743989YD1 PROVINCE OF BRITISH COLUMBIA 1,000,000 $997,940 0.37% N/A 06/10/22 nbcp211130 PROVINCE OF BRITISH COLUMBIA 2,280,000 $2,278,860 0.85% N/A 11/30/21 npei211026 PROVINCE OF PRINCE EDWARD ISLAND 1,360,000 $1,359,469 0.51% N/A 10/26/21 npei211109 PROVINCE OF PRINCE EDWARD ISLAND 2,250,000 $2,249,122 0.84% N/A 11/09/21

PROVINCE OF PRINCE EDWARD ISLAND DDD1150044 2,000,000 $1,999,920 0.75% N/A 09/07/21 CANADA

PROVINCE OF PRINCE EDWARD ISLAND DDD1158807 2,400,000 $2,399,544 0.90% N/A 10/05/21 CANADA

PROVINCE OF SASKATCHEWAN DDD1058888 4,000,000 $4,042,320 1.51% .92% 04/01/23 CANADA

780086KD5 ROYAL BANK OF CANADA 4,000,000 $4,033,560 1.51% 1.97% 03/02/22

780086MZ4 ROYAL BANK OF CANADA 2,000,000 $2,000,700 0.75% 1.58% 09/13/21

DDD1111308 ROYAL BANK OF CANADA 500,000 $499,950 0.19% N/A 09/17/21

DDD1133468 ROYAL BANK OF CANADA 8,000,000 $8,003,440 2.99% .35% 02/10/22

DDD1155100 ROYAL BANK OF CANADA 455,000 $454,363 0.17% N/A 01/07/22

DDD1157080 ROYAL BANK OF CANADA 1,570,000 $1,569,811 0.59% N/A 09/20/21

DDD1158295 ROYAL BANK OF CANADA 1,030,000 $1,026,879 0.38% N/A 04/21/22

franklintempleton.ca 3 Franklin Bissett Money Market Fund August 31, 2021

Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date

DDD1158808 ROYAL BANK OF CANADA 1,910,000 $1,909,980 0.71% N/A 09/02/21

DDD1159031 ROYAL BANK OF CANADA 1,350,000 $1,349,986 0.51% N/A 09/03/21

DDD1159507 ROYAL BANK OF CANADA 1,445,000 $1,444,783 0.54% N/A 09/24/21 nrbc210308 ROYAL BANK OF CANADA 1,000,000 $997,680 0.37% N/A 03/08/22 nrbc210910 ROYAL BANK OF CANADA 600,000 $599,970 0.22% N/A 09/10/21 nrbc210923 ROYAL BANK OF CANADA 1,000,000 $999,860 0.37% N/A 09/23/21

8911452R4 TORONTO-DOMINION BANK/THE 3,000,000 $3,021,450 1.13% 2.62% 12/22/21

891160K51 TORONTO-DOMINION BANK/THE 2,550,000 $2,574,021 0.96% 1.99% 03/23/22

DDD1156087 TORONTO-DOMINION BANK/THE 2,500,000 $2,498,900 0.94% N/A 10/19/21

DDD1156449 TORONTO-DOMINION BANK/THE 1,695,000 $1,694,881 0.63% N/A 09/08/21

DDD1157274 TORONTO-DOMINION BANK/THE 2,185,000 $2,183,863 0.82% N/A 10/27/21

DDD1159184 TORONTO-DOMINION BANK/THE 1,505,000 $1,504,909 0.56% N/A 09/07/21 ntdb210922 TORONTO-DOMINION BANK/THE 2,975,000 $2,974,434 1.11% N/A 09/22/21 ntdb210928 TORONTO-DOMINION BANK/THE 2,159,000 $2,158,481 0.81% N/A 09/28/21 ntdb211004 TORONTO-DOMINION BANK/THE 2,000,000 $1,999,400 0.75% N/A 10/04/21 ntdb211025 TORONTO-DOMINION BANK/THE 1,850,000 $1,849,075 0.69% N/A 10/25/21 ntdb211104 TORONTO-DOMINION BANK/THE 1,541,000 $1,540,090 0.58% N/A 11/04/21

89119ZAD5 TORONTO HYDRO CORP 2,500,000 $2,516,475 0.94% 3.54% 11/18/21

franklintempleton.ca 4 Franklin Bissett Money Market Fund August 31, 2021

Important Legal Information

• Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is “as of” the date indicated and we disclaim any responsibility to update the information.

• The net market value of any Credit Default, Interest Rate and/or other Swap contract positions is displayed as exposure to the issuing counterparty (i.e. "Citibank") .

• Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to International Financing Reporting Principles (IFRP). Therefore, the content of this document may differ from the complete schedule of investments in the fund's annual and semi-annual reports.

• The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.TNA = Total Net Assets.

The information presented herein is considered reliable at the present time; however, we do not represent that it is accurate or complete, or that it should be relied upon as such. The information presented herein is not a recommendation or solicitation to buy or sell securities. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or fund facts document before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Investors should carefully consider a fund's investment objectives, risks, fees and expenses before investing. To obtain a prospectus or fund facts document, which contains this and other information, talk to your financial advisor, call us at (800) 387-0830 or visit franklintempleton.ca.

Franklin Templeton Investments Canada 200 King Street West, Suite 1500 Toronto, ON M5H 3T4 Tel: 800.387.0830 Fax: 866.850.8241 franklintempleton.ca

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