Franklin Bissett Core Plus Bond Fund August 31, 2021
Franklin Bissett Core Plus Bond 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
2989129 407 INTERNATIONAL INC 9,300,000 $12,199,182 0.59% 6.47% 07/27/29
35085ZBV7 407 INTERNATIONAL INC 3,840,000 $3,621,772 0.18% 2.84% 03/07/50
35085ZBW5 407 INTERNATIONAL INC 1,500,000 $1,531,260 0.07% 1.80% 05/22/25
B0YW9V5 407 INTERNATIONAL INC 2,000,000 $2,551,940 0.12% 5.75% 02/14/36
BFXQN77 407 INTERNATIONAL INC 1,000,000 $1,015,090 0.05% 2.47% 09/08/22
BYQGL28 407 INTERNATIONAL INC 1,900,000 $2,009,345 0.10% 3.35% 05/16/24
00287YBV0 ABBVIE INC 2,140,000 $2,911,454 0.14% 2.95% 11/21/26
DDD1156339 ACRISURE LLC 211,956 $265,254 0.01% FLOATER 02/13/27
DDD1140353 ADIENT US LLC 570,000 $718,719 0.03% FLOATER 04/08/28
DDD1131768 ADMI CORP 1,099,640 $1,369,789 0.07% FLOATER 12/23/27
DDD1150652 ADMI CORP 238,917 $300,877 0.01% FLOATER 12/23/27
DDD1041196 AI CONVOY US BORROWER LLC 357,223 $451,227 0.02% FLOATER 01/15/27
00889YAD3 AIMCO REALTY INVESTORS LP 3,985,000 $4,182,974 0.20% 2.71% 06/01/29
008911BK4 AIR CANADA 3,175,000 $4,030,934 0.20% 3.88% 08/15/26
008911BL2 AIR CANADA 1,500,000 $1,515,000 0.07% 4.63% 08/15/29
DDD1156270 AIR CANADA 170,542 $215,327 0.01% FLOATER 08/11/28
DDD1042243 ALLEGIANT TRAVEL CO 610,096 $765,671 0.04% FLOATER 02/05/24
DDD1114331 ALLIANT HOLDINGS INTERMEDIATE LLC 50,037 $63,254 0.00% FLOATER 10/08/27
ALLIANT HOLDINGS INTERMEDIATE DDD1041564 1,525,959 $1,907,580 0.09% FLOATER 05/10/25 LLC / ALLIANT HOLDINGS CO-ISSUER
ALLIED PROPERTIES REAL ESTATE 019456AE2 1,950,000 $2,047,012 0.10% 3.11% 04/08/27 INVESTMENT TRUST
ALLIED PROPERTIES REAL ESTATE BLKQKG0 2,865,000 $2,944,016 0.14% 3.12% 02/21/30 INVESTMENT TRUST
019736AG2 ALLISON TRANSMISSION INC 1,850,000 $2,334,483 0.11% 3.75% 01/30/31
02138ZAL7 ALTAGAS LTD 4,645,000 $4,994,582 0.24% 4.50% 08/15/44
DDD1123678 ALTAGAS LTD 800,000 $785,712 0.04% 2.48% 11/30/30
02135ZAQ9 ALTALINK LP 1,755,000 $2,055,315 0.10% 4.09% 06/30/45
021374AC7 ALTALINK LP 2,600,000 $2,495,610 0.12% 1.51% 09/11/30
ALTICE FRANCE SA, NUMERICABLE U.S. DDD1121400 98,180 $123,744 0.01% FLOATER 08/14/26 LLC YPSO FRANCE SAS franklintempleton.ca 1 Franklin Bissett Core Plus Bond Fund August 31, 2021
Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date
AMERICAN AIRLINES INC / 00253XAA9 1,400,000 $1,863,972 0.09% 5.50% 04/20/26 AADVANTAGE LOYALTY IP LTD
AMERICAN AIRLINES INC / DDD1137534 187,367 $243,733 0.01% FLOATER 04/20/28 AADVANTAGE LOYALTY IP LTD
DDD1133578 AMERICAN TRAILER WORLD CORP 195,000 $243,745 0.01% FLOATER 03/05/28
ANHEUSER-BUSCH COS LLC / 03522AAG5 ANHEUSER-BUSCH INBEV WORLDWIDE 2,820,000 $3,930,311 0.19% 3.65% 02/01/26 INC
03674XAN6 ANTERO RESOURCES CORP 1,040,000 $1,487,683 0.07% 8.38% 07/15/26
DDD877482 APPVION OPERATIONS INC 59,673 $1,886,227 0.09% N/A N/A
DDD1160039 APTEAN INC 130,000 $163,576 0.01% FLOATER 04/23/26
DDD1152878 APX GROUP INC 109,261 $137,621 0.01% FLOATER 07/09/28
DDD1147656 AQGEN ASCENSUS INC 327,861 $412,554 0.02% FLOATER 08/02/28
DDD1134593 ARCHES BUYER INC 122,627 $153,530 0.01% FLOATER 12/06/27
ASHTON WOODS USA LLC / ASHTON 045086AM7 1,200,000 $1,516,243 0.07% 4.63% 08/01/29 WOODS FINANCE CO
DDD1042602 ASSUREDPARTNERS INC 1,142,941 $1,431,061 0.07% FLOATER 02/13/27
DDD1152978 ASSUREDPARTNERS INC 172,127 $217,308 0.01% FLOATER 02/13/27
DDD1124368 ASTORIA ENERGY LLC 28,628 $36,133 0.00% FLOATER 12/10/27
DDD1125888 ASURION LLC 36,238 $44,893 0.00% FLOATER 12/23/26
DDD1131833 ASURION LLC 10,809 $13,594 0.00% FLOATER 01/31/28
DDD1131840 ASURION LLC 189,948 $235,214 0.01% FLOATER 07/31/27
DDD1154978 ASURION LLC 216,720 $272,525 0.01% FLOATER 01/20/29
ATHENAHEALTH INC (VVC HOLDING DDD1132311 378,350 $479,603 0.02% FLOATER 02/11/26 CORP)
DDD1145042 ATLAS PURCHASER INC 596,542 $745,131 0.04% FLOATER 05/06/28
00206RGD8 AT&T INC 1,500,000 $1,942,794 0.09% 1.30% 06/12/24
BFWSCD3 AT&T INC 3,235,000 $3,766,898 0.18% 5.10% 11/25/48
BLGTP35 AUTOCANADA INC 1,400,000 $1,504,132 0.07% 8.75% 02/11/25
DDD1152899 AVEANNA HEALTHCARE LLC 705,105 $889,395 0.04% FLOATER 07/15/28
DDD1152902 AVEANNA HEALTHCARE LLC 163,977 $206,836 0.01% FLOATER 06/28/28
DDD668591 AVENTIV TECHNOLOGIES LLC 659,620 $791,475 0.04% FLOATER 11/01/24
DDD1041446 AVIS BUDGET CAR RENTAL LLC 673,291 $831,970 0.04% FLOATER 08/06/27
DDD1157819 BALLY'S CORP 379,185 $478,205 0.02% FLOATER 08/31/28
DDD1042239 BANIJAY GROUP US HOLDING INC 248,125 $311,788 0.02% FLOATER 02/03/25
060505FJ8 BANK OF AMERICA CORP 4,870,000 $5,061,634 0.25% 3.30% 04/24/24
060505FM1 BANK OF AMERICA CORP 4,640,000 $4,850,145 0.24% 2.93% 04/25/25
060505FU3 BANK OF AMERICA CORP 6,730,000 $6,939,976 0.34% 2.60% 04/04/29
060505FZ2 BANK OF AMERICA CORP 2,035,000 $2,050,364 0.10% 1.98% 09/15/27
DDD697951 BANK OF AMERICA NA -42,250,000 -$7,782 0.00% N/A 10/20/21
DDD697953 BANK OF AMERICA NA 42,250,000 $24,521 0.00% N/A 10/20/21
DDD698461 BANK OF AMERICA NA 20,000,000 $29,170 0.00% N/A 11/17/21
DDD698463 BANK OF AMERICA NA -20,000,000 -$14,585 0.00% N/A 11/17/21 franklintempleton.ca 2 Franklin Bissett Core Plus Bond Fund August 31, 2021
Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date
06368AAD2 BANK OF MONTREAL 14,605,000 $15,359,786 0.75% 2.70% 09/11/24
06368B207 BANK OF MONTREAL 62,550 $1,620,045 0.08% N/A 11/25/66
06368BGS1 BANK OF MONTREAL 3,430,000 $4,788,481 0.23% 3.80% 12/15/32
06368BTX6 BANK OF MONTREAL 12,983,000 $14,257,930 0.69% 3.19% 03/01/28
06368DJQ8 BANK OF MONTREAL 2,000,000 $2,107,920 0.10% 4.30% 11/26/80
BD36NX9 BANK OF MONTREAL 37,600 $967,072 0.05% 4.50% N/A
064151S95 BANK OF NOVA SCOTIA/THE 10,255,000 $11,197,024 0.54% 3.10% 02/02/28
064151WY5 BANK OF NOVA SCOTIA/THE 7,250,000 $7,525,065 0.37% 2.29% 06/28/24
06415EXV2 BANK OF NOVA SCOTIA/THE 4,920,000 $5,110,994 0.25% 2.49% 09/23/24
06415FRB0 BANK OF NOVA SCOTIA/THE 2,150,000 $2,151,870 0.10% 3.70% 07/27/81
BZ6SJY9 BANK OF NOVA SCOTIA/THE 49,200 $1,251,648 0.06% 4.85% N/A
DDD1159555 BANK OF NOVA SCOTIA/THE 5,000,000 $4,996,600 0.24% N/A 11/10/21
DDD694609 BANK OF NOVA SCOTIA/THE 17,100,000 $92,737 0.00% N/A 01/22/22
DDD695226 BANK OF NOVA SCOTIA/THE 4,500,000 $8,778 0.00% N/A 03/10/22
DDD695423 BANK OF NOVA SCOTIA/THE 19,500,000 -$87,098 0.00% N/A 03/20/25
DDD697182 BANK OF NOVA SCOTIA/THE -14,000,000 $541,291 0.03% N/A 12/22/30
DDD697311 BANK OF NOVA SCOTIA/THE -9,000,000 $210,865 0.01% N/A 01/11/31
DDD697621 BANK OF NOVA SCOTIA/THE -8,300,000 -$243,120 -0.01% N/A 03/01/31
BELL TELEPHONE CO OF CANADA OR 07813ZAP9 9,476,000 $12,876,936 0.63% 7.30% 02/23/32 BELL CANADA/THE
BELL TELEPHONE CO OF CANADA OR 07813ZBY9 6,100,000 $6,643,693 0.32% 3.60% 09/29/27 BELL CANADA/THE
BELL TELEPHONE CO OF CANADA OR 2594051 6,987,000 $8,967,255 0.44% 6.55% 05/01/29 BELL CANADA/THE
BELL TELEPHONE CO OF CANADA OR B295PT3 4,470,000 $5,730,584 0.28% 6.10% 03/16/35 BELL CANADA/THE
DDD1089608 BLACKBOARD INC 218,333 $278,169 0.01% FLOATER 06/30/24
09626RAW5 BLUEMOUNTAIN CLO 2012-2 LTD 858,924 $1,083,981 0.05% 1.18% 11/20/28
09626RAY1 BLUEMOUNTAIN CLO 2012-2 LTD 500,000 $631,583 0.03% 1.58% 11/20/28
09626RBA2 BLUEMOUNTAIN CLO 2012-2 LTD 750,000 $949,737 0.05% 2.13% 11/20/28
DDD1153987 BNP PARIBAS SA 4,645,000 $4,699,439 0.23% 2.54% 07/13/29
097023CS2 BOEING CO/THE 3,360,000 $4,493,026 0.22% 4.51% 05/01/23
097023CT0 BOEING CO/THE 2,425,000 $3,421,641 0.17% 4.88% 05/01/25
102143AA2 BOW CENTRE STREET LP 3,590,000 $3,742,575 0.18% 3.80% 06/13/23
110122CP1 BRISTOL-MYERS SQUIBB CO 1,990,000 $2,826,558 0.14% 3.40% 07/26/29
BRITISH COLUMBIA FERRY SERVICES 110574AD2 3,838,000 $4,902,699 0.24% 5.02% 03/20/37 INC
62620DAF8 BRITISH COLUMBIA MUNI FIN AUTH 2,630,000 $2,895,472 0.14% 3.05% 10/23/28
BROOKFIELD INFRASTRUCTURE DDD1013893 3,910,000 $4,168,959 0.20% 3.41% 10/09/29 FINANCE ULC
116705AE4 BRUCE POWER LP 3,315,000 $3,711,739 0.18% 4.01% 06/21/29
116705AG9 BRUCE POWER LP 2,570,000 $2,899,628 0.14% 4.13% 06/21/33
116705AH7 BRUCE POWER LP 2,090,000 $2,539,350 0.12% 4.75% 06/21/49 franklintempleton.ca 3 Franklin Bissett Core Plus Bond Fund August 31, 2021
Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date
117043AT6 BRUNSWICK CORP/DE 1,650,000 $2,046,315 0.10% 2.40% 08/18/31
BURLINGTON NORTHERN SANTA FE 12189LBF7 3,225,000 $4,293,243 0.21% 3.05% 02/15/51 LLC
12201PAB2 BURLINGTON RESOURCES LLC 760,000 $1,385,134 0.07% 7.20% 08/15/31
12232KAJ9 BURNHAM PARK CLO LTD 1,200,000 $1,509,893 0.07% 1.63% 10/20/29
12232KAL4 BURNHAM PARK CLO LTD 700,000 $884,360 0.04% 2.28% 10/20/29
DDD1085483 CAESARS RESORT COLLECTION LLC 968,047 $1,225,648 0.06% FLOATER 06/19/25
131347CR5 CALPINE CORP 2,000,000 $2,478,180 0.12% 3.75% 03/01/31
13321LAJ7 CAMECO CORP 2,405,000 $2,621,882 0.13% 5.09% 11/14/42
13321LAL2 CAMECO CORP 15,260,000 $15,753,203 0.77% 2.95% 10/21/27
13509PHQ9 CANADA HOUSING TRUST NO 1 4,360,000 $4,158,001 0.20% 1.10% 03/15/31
B9C60V9 CANADA HOUSING TRUST NO 1 11,570,000 $12,004,337 0.58% 2.35% 09/15/23
BYQQ5W6 CANADA HOUSING TRUST NO 1 13,020,000 $13,511,244 0.66% 1.90% 09/15/26
13521JAC5 CANADA POST CORP 12,555,000 $14,035,611 0.68% 4.08% 07/16/25
B41SNQ7 CANADA POST CORP 5,500,000 $7,253,455 0.35% 4.36% 07/16/40
B39VLH8 CANADIAN GOVERNMENT BOND 13,900,000 $19,453,050 0.95% 4.00% 06/01/41
BFMC871 CANADIAN GOVERNMENT BOND 35,530,000 $37,234,729 1.81% 2.00% 12/01/51
BW4Q6B0 CANADIAN GOVERNMENT BOND 790,000 $1,176,910 0.06% 5.00% 06/01/37
CANADIAN IMPERIAL BANK OF 13596Z3Y9 8,754,000 $9,449,067 0.46% 3.30% 05/26/25 COMMERCE
CANADIAN IMPERIAL BANK OF 136070208 150,700 $3,886,553 0.19% 4.40% N/A COMMERCE
62913ZQ43 CANADIAN MORTGAGE POOLS 2,587,333 $2,971,475 0.14% 5.32% 07/01/28
62932ZPQ2 CANADIAN MORTGAGE POOLS 5,644,839 $5,746,616 0.28% 2.04% 12/01/22
62950ZT36 CANADIAN MORTGAGE POOLS 2,464,141 $2,498,762 0.12% 1.68% 02/01/23
136385AJ0 CANADIAN NATURAL RESOURCES LTD 1,337,000 $2,283,614 0.11% 6.50% 02/15/37
136385AP6 CANADIAN NATURAL RESOURCES LTD 5,569,000 $9,923,823 0.48% 6.75% 02/01/39
136385AV3 CANADIAN NATURAL RESOURCES LTD 1,040,000 $1,424,410 0.07% 3.90% 02/01/25
13638ZDC6 CANADIAN NATURAL RESOURCES LTD 1,453,000 $1,552,777 0.08% 3.42% 12/01/26
13638ZDD4 CANADIAN NATURAL RESOURCES LTD 3,745,000 $4,232,861 0.21% 4.85% 05/30/47
136765BL7 CANADIAN WESTERN BANK 4,640,000 $4,686,817 0.23% 1.57% 09/14/23
136765BN3 CANADIAN WESTERN BANK 2,540,000 $2,509,215 0.12% 1.82% 12/16/27
BK718C3 CANADIAN WESTERN BANK 1,075,000 $1,093,146 0.05% 2.74% 06/16/22
DDD1138910 CANADIAN WESTERN BANK 3,300,000 $3,375,933 0.16% 5.00% 07/31/81
14448CAQ7 CARRIER GLOBAL CORP 2,800,000 $3,707,928 0.18% 2.72% 02/15/30
DDD1125583 CCI BUYER INC 42,963 $54,376 0.00% FLOATER 12/17/27
12513GBF5 CDW LLC / CDW FINANCE CORP 1,670,000 $2,164,982 0.11% 3.25% 02/15/29
DDD1108407 CEMEX SAB DE CV 4,800,000 $6,646,635 0.32% 5.20% 09/17/30
DDD1153040 CENGAGE LEARNING INC 956,940 $1,212,738 0.06% FLOATER 07/14/26
15135UAF6 CENOVUS ENERGY INC 780,000 $1,330,811 0.06% 6.75% 11/15/39
15135UAG4 CENOVUS ENERGY INC 1,500,000 $1,927,649 0.09% 3.00% 08/15/22
15135UAS8 CENOVUS ENERGY INC 5,960,000 $8,539,659 0.41% 5.38% 07/15/25 franklintempleton.ca 4 Franklin Bissett Core Plus Bond Fund August 31, 2021
Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date
15135UAT6 CENOVUS ENERGY INC 4,780,000 $5,054,324 0.25% 3.50% 02/07/28
15135UAU3 CENOVUS ENERGY INC 1,005,000 $1,068,857 0.05% 3.60% 03/10/27
12527GAF0 CF INDUSTRIES INC 3,000,000 $4,738,623 0.23% 5.15% 03/15/34
DDD1038343 CHAMP ACQUISITION CORP 188,132 $238,583 0.01% FLOATER 12/21/25
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER 161175AZ7 3,094,000 $5,225,310 0.25% 6.38% 10/23/35 COMMUNICATIONS OPERATING CAPITAL
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER 161175BR4 1,370,000 $2,048,857 0.10% 5.05% 03/30/29 COMMUNICATIONS OPERATING CAPITAL
DDD1152069 CHARTER NEXT GENERATION INC 63,437 $80,176 0.00% FLOATER 12/01/27
CHENIERE CORPUS CHRISTI HLDGS 16412XAK1 3,000,000 $3,790,785 0.18% 2.74% 12/31/39 LLC
CHENIERE CORPUS CHRISTI HOLDINGS 16412XAC9 1,930,000 $2,767,602 0.13% 5.88% 03/31/25 LLC
CHENIERE CORPUS CHRISTI HOLDINGS 16412XAG0 2,390,000 $3,509,314 0.17% 5.13% 06/30/27 LLC
16411RAK5 CHENIERE ENERGY INC 2,500,000 $3,331,676 0.16% 4.63% 10/15/28
16411QAD3 CHENIERE ENERGY PARTNERS LP 1,505,000 $1,967,502 0.10% 5.63% 10/01/26
16411QAH4 CHENIERE ENERGY PARTNERS LP 2,150,000 $2,858,460 0.14% 4.00% 03/01/31
CHOICE PROPERTIES REAL ESTATE 17039AAF3 2,000,000 $2,180,340 0.11% 4.06% 11/24/25 INVESTMENT TRUST
CHOICE PROPERTIES REAL ESTATE 17039AAP1 1,615,000 $1,741,002 0.08% 3.53% 06/11/29 INVESTMENT TRUST
DDD1131650 CITADEL SECURITIES LP 438,900 $547,134 0.03% FLOATER 02/02/28
172967JS1 CITIGROUP INC 1,225,000 $1,334,257 0.06% 4.09% 06/09/25
DDD1140484 CITY BREWING CO LLC 392,592 $495,334 0.02% FLOATER 04/05/28
DDD1135153 CLARIOS GLOBAL LP 450,893 $563,795 0.03% FLOATER 04/30/26
CLEAR CHANNEL OUTDOOR HOLDINGS DDD1041444 248,106 $306,187 0.01% FLOATER 08/21/26 INC
18539UAD7 CLEARWAY ENERGY OPERATING LLC 2,000,000 $2,567,534 0.12% 3.75% 02/15/31
DDD1157779 CLOUDERA INC 157,575 $198,006 0.01% FLOATER 08/10/28
DDD1157780 CLOUDERA INC 67,148 $84,721 0.00% FLOATER 08/10/29
COMINAR REAL ESTATE INVESTMENT 199910AQ3 3,295,000 $3,314,473 0.16% 4.25% 12/08/21 TRUST
COMINAR REAL ESTATE INVESTMENT 199910AR1 3,835,000 $3,908,286 0.19% 4.16% 06/01/22 TRUST
203372AX5 COMMSCOPE INC 800,000 $1,023,405 0.05% 4.75% 09/01/29
DDD960372 COMMSCOPE INC 1,261,094 $1,575,410 0.08% FLOATER 04/04/26
DDD1146773 CONAIR HOLDINGS LLC 60,474 $76,284 0.00% FLOATER 05/17/28
220874AL5 CORUS ENTERTAINMENT INC 2,400,000 $2,423,640 0.12% 5.00% 05/11/28
DDD1063560 COTY INC 710,631 $866,343 0.04% FLOATER 04/05/25
126408HN6 CSX CORP 2,470,000 $4,104,363 0.20% 4.75% 11/15/48
126408HT3 CSX CORP 1,000,000 $1,167,017 0.06% 2.50% 05/15/51
BFXQZN7 CT REAL ESTATE INVESTMENT TRUST 1,650,000 $1,751,211 0.09% 3.29% 06/01/26 franklintempleton.ca 5 Franklin Bissett Core Plus Bond Fund August 31, 2021
Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date
12657ZAR4 CU INC 745,000 $914,353 0.04% 5.56% 05/26/28
12657ZAY9 CU INC 4,195,000 $4,635,013 0.23% 3.81% 09/10/42
12657ZBB8 CU INC 8,110,000 $10,115,846 0.49% 4.72% 09/09/43
12657ZBG7 CU INC 1,780,000 $2,022,347 0.10% 3.96% 07/27/45
BFXNJJ2 CU INC 6,700,000 $8,125,090 0.39% 4.54% 10/24/41
BFXNJR0 CU INC 7,790,000 $8,977,196 0.44% 4.09% 09/02/44
BK718D4 CU INC 3,965,000 $3,835,939 0.19% 2.96% 09/07/49
CUSHMAN & WAKEFIELD US DDD1040961 587,027 $733,801 0.04% FLOATER 08/21/25 BORROWER LLC
247361ZJ0 DELTA AIR LINES INC 825,000 $1,051,930 0.05% 3.63% 03/15/22
DDD1109685 DELTA AIR LINES INC 88,291 $118,255 0.01% FLOATER 10/20/27
830867AA5 DELTA AIR LINES INC / SKYMILES IP LTD 3,925,000 $5,313,442 0.26% 4.50% 10/20/25
DDD998576 DIAMOND SPORTS GROUP LLC 1,004,338 $798,319 0.04% FLOATER 08/24/26
DIRECTV HOLDINGS LLC / DIRECTV 25461LAA0 1,700,000 $2,244,959 0.11% 5.88% 08/15/27 FINANCING CO INC
DDD1131194 DUN & BRADSTREET CORP 0 $0 0.00% FLOATER 02/08/26
DDD1042242 DYNASTY ACQUISITION CO INC 211,523 $260,582 0.01% FLOATER 04/04/26
DDD1042693 DYNASTY ACQUISITION CO INC 113,722 $140,098 0.01% FLOATER 04/04/26
DDD1109761 ECI MACOLA/MAX HOLDING LLC 256,578 $323,847 0.02% FLOATER 11/09/27
DDD1138695 EDELMAN FINANCIAL CENTER LLC/THE 1,000,000 $1,256,817 0.06% FLOATER 04/07/28
283695BE3 EL PASO NATURAL GAS CO LLC 1,510,000 $2,413,174 0.12% 7.50% 11/15/26
283695BK9 EL PASO NATURAL GAS CO LLC 5,961,000 $11,158,561 0.54% 8.38% 06/15/32
BFXQZP9 EMERA INC 1,590,000 $1,643,010 0.08% 2.90% 06/16/23
29250N576 ENBRIDGE INC 133,110 $2,360,040 0.11% N/A N/A
29250N717 ENBRIDGE INC 50,000 $1,404,903 0.07% N/A 06/01/70
29250N790 ENBRIDGE INC 63,450 $1,673,146 0.08% 4.00% N/A
29250NAT2 ENBRIDGE INC 2,438,000 $2,605,173 0.13% 5.38% 09/27/77
29251ZBQ9 ENBRIDGE INC 3,333,000 $3,586,841 0.17% 3.95% 11/19/24
29250ZAG3 ENBRIDGE PIPELINES INC 1,367,000 $1,590,750 0.08% 5.08% 12/19/36
29250ZAW8 ENBRIDGE PIPELINES INC 855,000 $889,653 0.04% 4.13% 08/09/46
29251XAB8 ENBRIDGE SOUTHERN LIGHTS LP 2,594,078 $2,797,272 0.14% 4.01% 06/30/40
29273RBA6 ENERGY TRANSFER LP 790,000 $821,067 0.04% 3.14% 11/01/66
29273RBC2 ENERGY TRANSFER LP 1,170,000 $2,040,459 0.10% 8.25% 11/15/29
86765BAQ2 ENERGY TRANSFER LP 2,110,000 $3,164,331 0.15% 5.35% 05/15/45
29336UAF4 ENLINK MIDSTREAM PARTNERS LP 1,955,000 $2,556,038 0.12% 4.85% 07/15/26
293365AD4 ENMAX CORP 3,910,000 $4,245,204 0.21% 3.84% 06/05/28
293365AF9 ENMAX CORP 2,270,000 $2,400,615 0.12% 3.33% 06/02/25
29359NAA3 ENSIGN DRILLING INC 4,165,000 $4,821,050 0.23% 9.25% 04/15/24
ENTERPRISE PRODUCTS OPERATING 29379VBN2 2,050,000 $2,703,233 0.13% 5.25% 08/16/77 LLC
ENTERPRISE PRODUCTS OPERATING 29379VBY8 1,610,000 $2,205,660 0.11% 3.70% 01/31/51 LLC
franklintempleton.ca 6 Franklin Bissett Core Plus Bond Fund August 31, 2021
Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date
B296381 EPCOR UTILITIES INC 1,780,000 $2,378,471 0.12% 6.80% 06/28/29
DDD1068198 EPCOR UTILITIES INC 4,185,000 $4,001,529 0.19% 2.90% 05/19/50
DDD1024397 ERESEARCH TECHNOLOGY INC 491,214 $622,573 0.03% FLOATER 02/04/27
DDD1142785 EVERGREEN ACQCO 1 LP (SAVERS) 221,111 $282,695 0.01% FLOATER 03/26/28
31421TAA0 FEDERATED CO-OPERATIVES LTD 6,890,000 $7,311,530 0.36% 3.92% 06/17/25
FEDERATION DES CAISSES 31429KAD5 3,720,000 $4,862,367 0.24% 2.05% 02/10/25 DESJARDINS DU QUEBEC
FEDERATION DES CAISSES BN4NBM4 5,915,000 $5,810,245 0.28% 1.09% 01/21/26 DESJARDINS DU QUEBEC
FEDERATION DES CAISSES DDD1148008 5,235,000 $5,260,599 0.26% 1.99% 05/28/31 DESJARDINS DU QUEBEC
DDD1138323 FIRST BRANDS GROUP LLC 63,426 $80,825 0.00% FLOATER 03/30/27
FIRST CAPITAL REAL ESTATE 31943BBR0 1,549,000 $1,602,006 0.08% 3.95% 12/05/22 INVESTMENT TRUST
FIRST CAPITAL REAL ESTATE 31943BBU3 1,000,000 $1,051,160 0.05% 3.90% 10/30/23 INVESTMENT TRUST
FIRST CAPITAL REAL ESTATE 31943BBX7 7,791,000 $8,225,192 0.40% 3.60% 05/06/26 INVESTMENT TRUST
FIRST CAPITAL REAL ESTATE DDD1104161 500,000 $521,595 0.03% 3.45% 03/01/28 INVESTMENT TRUST
FIRST STUDENT BIDCO INC / FIRST DDD1155222 800,000 $1,002,980 0.05% 4.00% 07/31/29 TRANSIT PARENT INC
FIRST STUDENT BIDCO INC & FIRST DDD1153521 33,011 $41,399 0.00% FLOATER 07/16/28 TRANSIT PARENT INC
FIRST STUDENT BIDCO INC & FIRST DDD1153523 89,432 $112,154 0.01% FLOATER 07/16/28 TRANSIT PARENT INC
33938XAC9 FLEX LTD 2,445,000 $3,369,316 0.16% 3.75% 02/01/26
BJNP598 FLEX LTD 1,495,000 $2,186,857 0.11% 4.88% 06/15/29
34527ABU3 FORD CREDIT CANADA CO 1,600,000 $1,615,760 0.08% 2.77% 06/22/22
34527ACA6 FORD CREDIT CANADA CO 1,040,000 $1,071,740 0.05% 3.74% 05/08/23
BD0MXF2 FORD CREDIT CANADA CO 4,000,000 $4,068,800 0.20% 3.35% 09/19/22
BDCJR59 FORD CREDIT CANADA CO 4,390,000 $4,415,330 0.21% 2.71% 02/23/22
34957ZAM6 FORTISALBERTA INC 1,580,000 $2,074,840 0.10% 5.37% 10/30/39
34957ZAU8 FORTISALBERTA INC 1,265,000 $1,502,959 0.07% 4.27% 09/22/45
88078ZAE4 FORTISBC ENERGY INC 2,385,000 $3,148,867 0.15% 5.55% 09/25/36
B28PT25 FORTISBC ENERGY INC 3,495,000 $4,840,575 0.24% 6.00% 10/02/37
B2Q4N99 FORTISBC ENERGY INC 3,152,000 $4,399,025 0.21% 6.05% 02/15/38
BNC53S2 FORTISBC ENERGY INC 1,250,000 $1,129,437 0.05% 2.54% 07/13/50
B0SXYV9 FORTISBC INC 645,000 $840,177 0.04% 5.60% 11/09/35
36321JAJ3 GALAXY XVIII CLO LTD 400,000 $504,057 0.02% 2.08% 07/15/31
GE CAPITAL INTERNATIONAL FUNDING 36164QNA2 2,000,000 $3,066,748 0.15% 4.42% 11/15/35 CO UNLIMITED CO
37045XBQ8 GENERAL MOTORS FINANCIAL CO INC 1,255,000 $1,752,519 0.09% 4.00% 10/06/26
GENERAL MOTORS FINANCIAL OF 37045YAC8 2,170,000 $2,200,814 0.11% 2.60% 06/01/22 CANADA LTD
GENERAL MOTORS FINANCIAL OF 37045YAG9 1,620,000 $1,614,427 0.08% 1.75% 04/15/26 CANADA LTD franklintempleton.ca 7 Franklin Bissett Core Plus Bond Fund August 31, 2021
Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date
DDD1120979 GENERAL NUTRITION CTRS INC 1,077,462 $1,242,522 0.06% FLOATER 10/07/26
373334JW2 GEORGIA POWER CO 3,050,000 $4,569,343 0.22% 4.30% 03/15/42
373334KN0 GEORGIA POWER CO 1,620,000 $2,284,880 0.11% 3.70% 01/30/50
37482ZAA9 GIBSON ENERGY INC 1,680,000 $1,804,807 0.09% 3.60% 09/17/29
37482ZAB7 GIBSON ENERGY INC 2,000,000 $2,054,600 0.10% 2.45% 07/14/25
37638ZBL7 GLACIER CREDIT CARD TRUST 1,785,000 $1,865,217 0.09% 3.14% 09/20/23
37638ZBN3 GLACIER CREDIT CARD TRUST 2,100,000 $2,168,103 0.11% 2.28% 06/06/24
DDD945654 GLOBAL TEL*LINK CORP 2,741,520 $3,217,471 0.16% FLOATER 11/29/25
DDD1134641 GOLDEN NUGGET LLC 104,587 $131,249 0.01% FLOATER 10/04/23
38141GXT6 GOLDMAN SACHS GROUP INC/THE 10,180,000 $10,139,280 0.49% 2.01% 02/28/29
38141GYD0 GOLDMAN SACHS GROUP INC/THE 3,790,000 $3,796,518 0.18% .81% 04/29/25
DDD698358 GOLDMAN SACHS INTERNATIONAL 40,000,000 $124,504 0.01% N/A 01/19/22
DDD698359 GOLDMAN SACHS INTERNATIONAL -40,000,000 -$66,214 0.00% N/A 01/19/22
DDD698464 GOLDMAN SACHS INTERNATIONAL -42,000,000 -$167,664 -0.01% N/A 11/17/21
DDD698465 GOLDMAN SACHS INTERNATIONAL 42,000,000 $364,050 0.02% N/A 11/17/21
382550BL4 GOODYEAR TIRE & RUBBER CO/THE 2,600,000 $3,473,964 0.17% 5.00% 07/15/29
DDD940858 GRAY TELEVISION INC 357,568 $448,805 0.02% FLOATER 01/02/26
GREAT AMERICAN OUTDOORS GROUP DDD1135573 878,863 $1,114,406 0.05% FLOATER 02/26/28 LLC
GREATER TORONTO AIRPORTS 2136099 3,155,000 $3,991,611 0.19% 6.45% 12/03/27 AUTHORITY
GREATER TORONTO AIRPORTS 39191ZAC3 6,654,000 $9,343,613 0.45% 7.10% 06/04/31 AUTHORITY
GREATER TORONTO AIRPORTS 39191ZAF6 1,000,000 $1,427,690 0.07% 6.98% 10/15/32 AUTHORITY
GREATER TORONTO AIRPORTS 39191ZBD0 1,565,000 $1,534,341 0.07% 2.75% 10/17/39 AUTHORITY
GREATER TORONTO AIRPORTS BFZNZT2 1,800,000 $1,891,908 0.09% 3.26% 06/01/37 AUTHORITY
GREATER TORONTO AIRPORTS BJLKN91 750,000 $764,850 0.04% 3.04% 09/21/22 AUTHORITY
39138C874 GREAT-WEST LIFECO INC 41,500 $1,060,325 0.05% N/A N/A
39138CAJ5 GREAT-WEST LIFECO INC 1,200,000 $1,135,932 0.06% 2.98% 07/08/50
B0NHJB1 GREAT-WEST LIFECO INC 4,955,000 $6,976,838 0.34% 6.67% 03/21/33
DDD1152020 HARBOR FREIGHT TOOLS USA INC 448,365 $564,353 0.03% FLOATER 10/19/27
DDD1149603 HEARTLAND DENTAL LLC 325,000 $409,369 0.02% FLOATER 04/30/25
42246QAB4 HEATHROW FUNDING LTD 7,090,000 $7,476,901 0.36% 3.25% 05/21/27
42246QAD0 HEATHROW FUNDING LTD 915,000 $993,772 0.05% 3.78% 09/04/32
42246QAF5 HEATHROW FUNDING LTD 1,265,000 $1,358,812 0.07% 3.66% 01/13/33
HILTON GRAND VACATIONS DDD1146960 650,000 $819,797 0.04% FLOATER 08/02/28 BORROWER LLC
438121AS4 HONDA CANADA FINANCE INC 1,255,000 $1,349,376 0.07% 3.44% 05/23/25
BF003Q1 HONDA CANADA FINANCE INC 2,080,000 $2,133,289 0.10% 2.54% 03/01/23
BK7XV64 HONDA CANADA FINANCE INC 4,730,000 $4,903,401 0.24% 2.50% 06/04/24 franklintempleton.ca 8 Franklin Bissett Core Plus Bond Fund August 31, 2021
Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date
44267DAE7 HOWARD HUGHES CORP/THE 1,100,000 $1,396,544 0.07% 4.13% 02/01/29
403925AY6 H&R REAL ESTATE INVESTMENT TRUST 1,750,000 $1,821,470 0.09% 3.37% 01/30/24
403925BB5 H&R REAL ESTATE INVESTMENT TRUST 1,675,000 $1,797,090 0.09% 4.07% 06/16/25
403925BC3 H&R REAL ESTATE INVESTMENT TRUST 750,000 $770,812 0.04% 2.91% 06/02/26
403925BD1 H&R REAL ESTATE INVESTMENT TRUST 5,070,000 $5,122,018 0.25% 2.63% 02/19/27
40427HTM5 HSBC BANK CANADA 8,345,000 $8,416,850 0.41% 1.78% 05/20/26
DDD1158062 HUNTER HOLDCO 3 LTD 211,382 $267,700 0.01% FLOATER 08/19/28
44810ZAS9 HYDRO ONE INC 9,153,000 $11,403,539 0.55% 4.89% 03/13/37
44810ZAX8 HYDRO ONE INC 9,850,000 $13,821,520 0.67% 6.03% 03/03/39
44810ZBK5 HYDRO ONE INC 8,645,000 $10,681,416 0.52% 4.59% 10/09/43
44810ZCB4 HYDRO ONE INC 8,050,000 $8,210,517 0.40% 1.76% 02/28/25
BMVBBN5 IA FINANCIAL CORP INC 2,510,000 $2,584,095 0.13% 2.40% 02/21/30
DDD1011683 IA FINANCIAL CORP INC 1,795,000 $1,904,082 0.09% 3.07% 09/24/31
DDD1150029 ICON LUXEMBOURG SARL 225,082 $284,105 0.01% FLOATER 07/01/28
DDD1132722 IDERA INC 349,965 $440,633 0.02% FLOATER 03/02/28
BFXQYS5 IGM FINANCIAL INC 1,380,000 $1,542,840 0.07% 4.12% 12/09/47
DDD1138351 IGT HOLDING IV AB 548,076 $693,240 0.03% FLOATER 03/23/28
DDD1133120 ILLUMINATE BUYER LLC 118,108 $148,428 0.01% FLOATER 06/30/27
INDEPENDENT ORDER OF FORESTERS/ 454015AA6 2,000,000 $2,053,940 0.10% 2.89% 10/15/35 THE
DDD1153286 INDIGO MERGER SUB INC 56,079 $70,785 0.00% FLOATER 07/01/28
DDD1130355 INEOS US PETROCHEM LLC 150,602 $189,777 0.01% FLOATER 01/29/26
BMGJY80 INTACT FINANCIAL CORP 1,655,000 $1,785,480 0.09% 3.69% 03/24/25
DDD1045866 INTACT FINANCIAL CORP 37,900 $1,065,937 0.05% N/A 06/30/68
DDD1147152 INTACT FINANCIAL CORP 2,000,000 $2,003,720 0.10% 1.21% 05/21/24
BMVZ966 INTER PIPELINE LTD 2,255,000 $2,480,996 0.12% 4.23% 06/01/27
DDD1122783 IRB HOLDING CORP 72,476 $91,538 0.00% FLOATER 12/15/27
DDD1122832 IVANTI SOFTWARE INC 189,525 $239,796 0.01% FLOATER 12/01/27
466313AK9 JABIL INC 2,300,000 $2,991,427 0.15% 3.00% 01/15/31
JAGUAR LAND ROVER AUTOMOTIVE 47010BAM6 1,800,000 $2,250,166 0.11% 5.50% 07/15/29 PLC
DDD1131027 JANE STREET GROUP LLC 226,377 $281,932 0.01% FLOATER 01/26/28
DDD1144285 JAZZ FINANCING LUX SARL 138,180 $174,593 0.01% FLOATER 06/30/28
46592QAA7 JBS FINANCE LUXEMBOURG SARL 2,650,000 $3,465,426 0.17% 3.63% 01/15/32
DDD1033727 JBS USA LUX SA 1,018,662 $1,279,225 0.06% FLOATER 05/01/26
DDD698198 JPMORGAN CHASE BANK NA 20,000,000 $2,548 0.00% N/A 09/15/21
DDD698201 JPMORGAN CHASE BANK NA -20,000,000 -$1,539 0.00% N/A 09/15/21
DDD698202 JPMORGAN CHASE BANK NA 40,000,000 $62,681 0.00% N/A 12/15/21
DDD698206 JPMORGAN CHASE BANK NA -40,000,000 -$22,811 0.00% N/A 12/15/21
DDD698357 JPMORGAN CHASE BANK NA 20,000,000 $312,245 0.02% N/A 01/19/22
DDD698360 JPMORGAN CHASE BANK NA -20,000,000 -$130,787 -0.01% N/A 01/19/22
franklintempleton.ca 9 Franklin Bissett Core Plus Bond Fund August 31, 2021
Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date
46647PBK1 JPMORGAN CHASE & CO 2,650,000 $3,453,931 0.17% 2.08% 04/22/26
46647PBP0 JPMORGAN CHASE & CO 1,000,000 $1,336,931 0.06% 2.96% 05/13/31
DDD698199 JPMORGAN CHASE & CO 20,000,000 $195,487 0.01% N/A 12/15/21
DDD698200 JPMORGAN CHASE & CO 8,000,000 $27,373 0.00% N/A 10/20/21
DDD698203 JPMORGAN CHASE & CO -20,000,000 -$75,929 0.00% N/A 12/15/21
DDD698204 JPMORGAN CHASE & CO -8,000,000 -$9,881 0.00% N/A 10/20/21
DDD1137226 KENAN ADVANTAGE GROUP INC/THE 687,847 $867,627 0.04% FLOATER 03/24/26
49327ZAA3 KEYERA CORP 5,579,000 $6,081,779 0.30% 3.93% 06/21/28
DDD989524 KEYERA CORP 4,100,000 $4,571,664 0.22% 6.88% 06/13/79
28368EAA4 KINDER MORGAN INC 1,250,000 $2,201,695 0.11% 8.05% 10/15/30
KLOCKNER PENTAPLAST OF AMERICA DDD1132685 209,936 $265,126 0.01% FLOATER 02/09/26 INC
50077LAD8 KRAFT HEINZ FOODS CO 1,400,000 $1,873,899 0.09% 3.00% 06/01/26
50077LBC9 KRAFT HEINZ FOODS CO 1,480,000 $2,059,444 0.10% 3.88% 05/15/27
DDD1126487 KUEHG CORP 437,743 $545,226 0.03% FLOATER 02/21/25
LABRADOR-ISLAND LINK FUNDING 505443AA9 9,330,000 $11,114,175 0.54% 3.76% 06/01/33 TRUST
50190AAK8 LCM XVII LP 1,740,000 $2,197,182 0.11% 1.26% 10/15/31
50190AAR3 LCM XVII LP 510,000 $644,145 0.03% 1.73% 10/15/31
50190AAT9 LCM XVII LP 1,000,000 $1,258,698 0.06% 2.23% 10/15/31
LEEWARD RENEWABLE ENERGY 524590AA4 800,000 $1,031,671 0.05% 4.25% 07/01/29 OPERATIONS LLC
DDD1098603 LOGMEIN INC 479,682 $604,032 0.03% FLOATER 08/31/27
Q57085HQ0 MACQUARIE GROUP LTD 5,755,000 $5,790,968 0.28% 2.72% 08/21/29
DDD1149752 MADISION IAQ LLC 159,092 $199,707 0.01% FLOATER 06/21/28
DDD1145284 MAGENTA BUYER LLC 607,689 $765,767 0.04% FLOATER 07/01/28
56502FAA9 MANULIFE FINANCE DELAWARE LP 8,455,000 $10,306,053 0.50% 5.06% 12/15/41
56501R619 MANULIFE FINANCIAL CORP 86,850 $2,192,962 0.11% 4.70% N/A
MAUSER PACKAGING SOLUTIONS DDD952344 542,777 $668,774 0.03% FLOATER 04/03/24 HOLDING CO
DDD1156119 MAV ACQUISITION CORP 403,636 $506,482 0.02% FLOATER 07/28/28
552755BL3 MBARC CREDIT CANADA INC 997,350 $999,384 0.05% 2.72% 10/16/23
591560AA5 METLIFE CAPITAL TRUST IV 3,143,000 $5,591,387 0.27% 7.88% 12/15/67
59156RCA4 METLIFE INC 2,880,000 $3,824,465 0.19% 3.85% 03/15/70
DDD1088760 MH SUB I LLC & MICRO HOLDING CORP 447,696 $566,372 0.03% FLOATER 09/15/24
DDD672402 MH SUB I LLC & MICRO HOLDING CORP 795,865 $1,000,036 0.05% FLOATER 09/15/24
DDD1142407 MICHAELS COMPANIES INC 300,000 $379,219 0.02% FLOATER 04/15/28
BD1MCX2 MOLSON COORS INTERNATIONAL LP 1,250,000 $1,328,975 0.06% 3.44% 07/15/26
6174468Z5 MORGAN STANLEY 2,630,000 $2,628,132 0.13% .77% 03/21/25
617577AE1 MORGUARD CORP 1,575,000 $1,617,304 0.08% 4.72% 01/25/24
617577AF8 MORGUARD CORP 875,000 $888,702 0.04% 4.20% 11/27/24
DDD1159935 MPH ACQUISITION HOLDINGS LLC 228,032 $285,874 0.01% FLOATER 09/01/28
franklintempleton.ca 10 Franklin Bissett Core Plus Bond Fund August 31, 2021
Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date
MPT OPERATING PARTNERSHIP LP / 55342UAH7 2,385,000 $3,189,703 0.16% 5.00% 10/15/27 MPT FINANCE CORP
MUNICIPAL FINANCE AUTHORITY OF 626209HV5 4,833,325 $5,206,941 0.25% 4.98% 04/06/25 BRITISH COLUMBIA
MUSKRAT FALLS / LABRADOR 628153AA6 TRANSMISSION ASSETS FUNDING 5,430,000 $6,261,604 0.30% 3.63% 06/01/29 TRUST
DDD998927 NASCAR HOLDINGS INC 353,806 $444,864 0.02% FLOATER 10/18/26
632525AT8 NATIONAL AUSTRALIA BANK LTD 7,665,000 $8,062,660 0.39% 3.52% 06/12/30
62913ZM70 NATIONAL HOUSING ASSOCIATION 2,261,700 $2,604,596 0.13% 5.44% 06/01/28
62956ZVB9 NATIONAL HOUSING ASSOCIATION 1,754,952 $1,796,737 0.09% 1.74% 06/01/24
DDD1073739 NAV CANADA 2,000,000 $2,001,420 0.10% 2.92% 09/29/51
64110LAT3 NETFLIX INC 1,735,000 $2,717,234 0.13% 5.88% 11/15/28
DDD964991 NEUSTAR INC 438,110 $543,262 0.03% FLOATER 08/08/24
NIC ACQUISITION CORP CPC DDD1130316 ACQUISITION CORP AND GARDNER- 238,942 $301,410 0.01% FLOATER 12/29/27 GIBSON ACQUISITION CORP
65746TAA6 NORTH BATTLEFORD POWER LP 6,152,435 $7,158,728 0.35% 4.96% 12/31/32
66977WAS8 NOVA CHEMICALS CORPORATION 2,390,000 $3,034,309 0.15% 4.25% 05/15/29
66975ZAS3 NOVA GAS TRANSMISSION LTD 100,000 $124,066 0.01% 7.00% 07/16/27
DDD353770 NOVA GAS TRANSMISSION LTD 1,700,000 $2,117,707 0.10% 8.90% 05/27/25
BYQGMX6 NOVA SCOTIA POWER INC 2,935,000 $4,099,050 0.20% 6.95% 08/25/33
BYQGN00 NOVA SCOTIA POWER INC 3,450,000 $3,916,612 0.19% 4.15% 03/06/42
674599DT9 OCCIDENTAL PETROLEUM CORP 985,000 $1,442,463 0.07% 7.20% 03/15/29
BK7L0N8 OMERS FINANCE TRUST 13,955,000 $14,843,654 0.72% 2.60% 05/14/29
BMY81W2 OMERS FINANCE TRUST 6,470,000 $6,517,554 0.32% 1.55% 04/21/27
68214WAR9 OMERS REALTY CORP 2,250,000 $2,412,630 0.12% 3.33% 06/05/25
ONSITE RENTAL GROUP OPERATIONS DDD678002 1,938,244 $2,311,851 0.11% N/A 10/26/23 PTY LTD
ONSITE RENTAL GROUP OPERATIONS DDD820004 1,062,422 $0 0.00% N/A N/A PTY LTD
ONTARIO ELECTRICITY FINANCIAL 683078FP9 28,170,000 $23,092,075 1.12% N/A 04/11/31 CORP
68321ZAB7 ONTARIO POWER GENERATION INC 4,500,000 $4,957,245 0.24% 3.84% 06/22/48
BL96P66 ONTARIO POWER GENERATION INC 1,200,000 $1,302,264 0.06% 3.22% 04/08/30
DDD994043 ONTARIO POWER GENERATION INC 2,600,000 $2,835,898 0.14% 3.32% 10/04/27
ONTARIO SCHOOL BOARDS FINANCING 683244AR8 8,912,130 $10,366,679 0.50% 5.07% 04/18/31 CORP
67103MAA4 OPB FINANCE TRUST 15,471,000 $18,204,261 0.88% 3.89% 07/04/42
67103MAF3 OPB FINANCE TRUST 12,145,000 $13,062,676 0.63% 2.98% 01/25/27
DDD1140231 ORGANON & CO 350,000 $443,619 0.02% FLOATER 06/30/28
DDD1151054 OSMOSIS DEBT MERGER SUB INC 34,262 $43,352 0.00% FLOATER 01/30/23
DDD1151061 OSMOSIS DEBT MERGER SUB INC 274,103 $346,823 0.02% FLOATER 07/30/28
OWENS-BROCKWAY GLASS 69073TAR4 1,984,000 $2,662,792 0.13% 5.88% 08/15/23 CONTAINER INC
69371JAB0 PACCAR FINANCIAL LTD/CANADA 3,500,000 $3,495,625 0.17% .99% 05/14/24 franklintempleton.ca 11 Franklin Bissett Core Plus Bond Fund August 31, 2021
Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date
70137WAF5 PARKLAND CORP 3,620,000 $3,677,883 0.18% 4.38% 03/26/29
70137WAB4 PARKLAND CORP/CANADA 2,000,000 $2,157,280 0.10% 6.00% 06/23/28
70137WAJ7 PARKLAND CORP/CANADA 1,750,000 $1,781,220 0.09% 3.88% 06/16/26
DDD1131987 PATHWAY VET ALLIANCE LLC 607,497 $762,884 0.04% FLOATER 03/31/27
PEARL DEBT MERGER SUB 1/2 (AKA DDD1138649 833,725 $1,051,070 0.05% FLOATER 06/30/28 PRECISELY)
706327764 PEMBINA PIPELINE CORP 155,200 $3,965,360 0.19% 4.90% N/A
706327AK9 PEMBINA PIPELINE CORP 6,000,000 $6,012,240 0.29% 4.80% 01/25/81
70632ZAD3 PEMBINA PIPELINE CORP 6,230,000 $6,744,161 0.33% 4.81% 03/25/44
70632ZAK7 PEMBINA PIPELINE CORP 1,800,000 $1,982,772 0.10% 4.02% 03/27/28
70632ZAQ4 PEMBINA PIPELINE CORP 2,280,000 $2,398,354 0.12% 3.31% 02/01/30
70632ZAR2 PEMBINA PIPELINE CORP 2,500,000 $2,679,250 0.13% 4.67% 05/28/50
BJRCBL9 PEMBINA PIPELINE CORP 149,250 $3,852,142 0.19% N/A 02/15/68
BJRFFD8 PEMBINA PIPELINE CORP 65,030 $1,681,025 0.08% N/A 02/15/68
DDD1134799 PERATON CORP 493,457 $623,632 0.03% FLOATER 02/01/28
DDD1041427 PERFORCE SOFTWARE INC 128,433 $160,644 0.01% FLOATER 07/08/26
DDD1132401 PETSMART INC 68,095 $86,157 0.00% FLOATER 02/12/28
DDD1040644 PHOENIX GUARANTOR INC 71,609 $89,543 0.00% FLOATER 03/05/26
DDD1134691 PHOENIX GUARANTOR INC 817,960 $1,027,506 0.05% FLOATER 03/05/26
DDD1158064 PHOENIX NEWCO INC 83,870 $105,899 0.01% FLOATER 08/10/28
72147KAG3 PILGRIM'S PRIDE CORP 1,000,000 $1,289,425 0.06% 3.50% 03/01/32
DDD1137775 PITNEY BOWES INC 1,102,020 $1,395,285 0.07% FLOATER 03/19/28
DDD1136343 PLAYTIKA HOLDING CORP 313,753 $394,986 0.02% FLOATER 03/11/28
DDD1150027 PLUTO ACQUISITION I INC 161,153 $203,158 0.01% FLOATER 06/20/26
B50P214 POWER CORP OF CANADA 63,565 $1,660,953 0.08% N/A 10/15/67
2461780 POWER FINANCIAL CORP 54,500 $1,425,175 0.07% N/A N/A
740212AL9 PRECISION DRILLING CORP 75,000 $96,931 0.00% 7.13% 01/15/26
740212AM7 PRECISION DRILLING CORP 750,000 $953,286 0.05% 6.88% 01/15/29
PRIME SECURITY SERVICES DDD1131215 618,089 $779,414 0.04% FLOATER 09/23/26 BORROWER LLC
PROJECT RUBY ULTIMATE PARENT DDD1135911 0 $0 0.00% FLOATER 03/08/28 CORP
013051DK0 PROVINCE OF ALBERTA CANADA 50,000 $57,074 0.00% 3.45% 12/01/43
013051DW4 PROVINCE OF ALBERTA CANADA 15,680,000 $16,723,817 0.81% 2.55% 06/01/27
013051DY0 PROVINCE OF ALBERTA CANADA 14,065,000 $15,029,015 0.73% 3.05% 12/01/48
013051EB9 PROVINCE OF ALBERTA CANADA 10,000,000 $10,902,500 0.53% 2.90% 12/01/28
013051EG8 PROVINCE OF ALBERTA CANADA 6,330,000 $6,459,005 0.31% 2.05% 06/01/30
01306ZDC2 PROVINCE OF ALBERTA CANADA 16,140,000 $19,132,033 0.93% 3.90% 12/01/33
01306ZDF5 PROVINCE OF ALBERTA CANADA 6,700,000 $7,648,117 0.37% 3.50% 06/01/31
B61LYC3 PROVINCE OF ALBERTA CANADA 7,990,000 $10,402,181 0.51% 4.50% 12/01/40
56344ZPH6 PROVINCE OF MANITOBA CANADA 12,209,000 $13,808,012 0.67% 4.40% 09/05/25
56344ZQF9 PROVINCE OF MANITOBA CANADA 13,185,000 $15,420,121 0.75% 3.75% 09/05/33 franklintempleton.ca 12 Franklin Bissett Core Plus Bond Fund August 31, 2021
Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date
563469EZ4 PROVINCE OF MANITOBA CANADA 11,790,000 $16,993,870 0.83% 5.70% 03/05/37
563469TM7 PROVINCE OF MANITOBA CANADA 7,975,000 $9,978,160 0.48% 4.10% 03/05/41
PROVINCE OF NEW BRUNSWICK 642866FR3 5,113,000 $6,968,558 0.34% 5.50% 01/27/34 CANADA
PROVINCE OF NEW BRUNSWICK 642866FW2 6,433,000 $8,276,183 0.40% 4.65% 09/26/35 CANADA
PROVINCE OF NEW BRUNSWICK 642866FZ5 12,407,000 $15,981,828 0.78% 4.55% 03/26/37 CANADA
PROVINCE OF NEWFOUNDLAND AND 651333FQ4 5,385,000 $6,702,763 0.33% 4.50% 04/17/37 LABRADOR CANADA
PROVINCE OF NEWFOUNDLAND AND 651333FT8 13,795,000 $14,756,787 0.72% 3.30% 10/17/46 LABRADOR CANADA
PROVINCE OF NEWFOUNDLAND AND 651333FV3 5,160,000 $5,576,515 0.27% 3.00% 06/02/26 LABRADOR CANADA
68323ACC6 PROVINCE OF ONTARIO CANADA 33,422,000 $38,835,695 1.89% 3.45% 06/02/45
68323ACY8 PROVINCE OF ONTARIO CANADA 2,600,000 $2,763,228 0.13% 2.90% 12/02/46
68333ZAA5 PROVINCE OF ONTARIO CANADA 16,500,000 $17,513,430 0.85% 2.90% 06/02/49
68333ZAH0 PROVINCE OF ONTARIO CANADA 13,215,000 $13,542,071 0.66% 2.05% 06/02/30
B2NSRR0 PROVINCE OF ONTARIO CANADA 8,725,000 $11,556,873 0.56% 4.60% 06/02/39
BK7L287 PROVINCE OF ONTARIO CANADA 25,730,000 $25,975,206 1.26% 2.65% 12/02/50
DDD965797 PROVINCE OF ONTARIO CANADA 23,600,000 $25,464,872 1.24% 2.70% 06/02/29
PROVINCE OF ONTARIO GENERIC 68323Z5B1 4,750,000 $4,036,360 0.20% N/A 06/02/30 COUPON STRIP
2225759 PROVINCE OF QUEBEC CANADA 14,095,000 $18,696,735 0.91% 8.50% 04/01/26
748148RL9 PROVINCE OF QUEBEC CANADA 14,715,000 $21,422,097 1.04% 5.75% 12/01/36
PROVINCE OF SASKATCHEWAN 803854JH2 17,875,000 $25,163,710 1.22% 5.60% 09/05/35 CANADA
PROVINCE OF SASKATCHEWAN 803854JL3 2,650,000 $3,582,932 0.17% 4.75% 06/01/40 CANADA
PROVINCE OF SASKATCHEWAN 803854JT6 4,533,000 $5,205,198 0.25% 3.40% 02/03/42 CANADA
744320BH4 PRUDENTIAL FINANCIAL INC 2,425,000 $3,226,151 0.16% 3.70% 10/01/50
69363TAH5 PSP CAPITAL INC 10,745,000 $11,466,311 0.56% 3.29% 04/04/24
69363TAM4 PSP CAPITAL INC 10,680,000 $11,534,827 0.56% 3.00% 11/05/25
DDD1135507 PSP CAPITAL INC 3,000,000 $3,018,960 0.15% 1.50% 03/15/28
QUARTERNORTH ENERGY HOLDING DDD1158163 28,640 $4,245,873 0.21% N/A N/A INC
QUARTERNORTH ENERGY HOLDING DDD1158165 13,616 $2,070,106 0.10% N/A 08/27/28 INC
QUARTERNORTH ENERGY HOLDING DDD1159201 1,284,378 $1,620,500 0.08% FLOATER 08/27/26 INC
DDD1106544 RADIATE HOLDCO LLC 134,428 $169,445 0.01% FLOATER 09/10/26
DDD1077712 RADIOLOGY PARTNERS INC 183,045 $229,877 0.01% FLOATER 07/09/25
DDD1150434 RAPTOR ACQUISITION CORP/CANADA 134,254 $169,876 0.01% FLOATER 11/01/26
913017BP3 RAYTHEON TECHNOLOGIES CORP 3,755,000 $6,774,274 0.33% 6.13% 07/15/38
DDD914325 REMINGTON OUTDOOR CO INC 9,469 $0 0.00% N/A N/A
DDD1132403 RENT-A-CENTER INC/TX 97,361 $123,665 0.01% FLOATER 02/04/28 franklintempleton.ca 13 Franklin Bissett Core Plus Bond Fund August 31, 2021
Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date
REYNOLDS GROUP ISSUER INC / 76174LAA1 REYNOLDS GROUP ISSUER LLC / 1,700,000 $2,146,831 0.10% 4.00% 10/15/27 REYNOLDS GROUP ISSUER LU
RIOCAN REAL ESTATE INVESTMENT BFCBRV5 1,000,000 $1,020,830 0.05% 2.83% 10/03/22 TRUST
RIOCAN REAL ESTATE INVESTMENT BM8D8C2 9,040,000 $9,028,248 0.44% 1.97% 06/15/26 TRUST
RIOCAN REAL ESTATE INVESTMENT BYQGQQ7 500,000 $520,960 0.03% 3.73% 04/18/23 TRUST
77313DAN1 ROCKET SOFTWARE INC 326,664 $403,983 0.02% FLOATER 12/31/25
77509NAF0 ROGERS COMMUNICATIONS INC 4,195,000 $8,138,842 0.40% 8.75% 05/01/32
780086NK6 ROYAL BANK OF CANADA 2,915,000 $3,016,850 0.15% 2.33% 12/05/23
780086QC1 ROYAL BANK OF CANADA 4,220,000 $4,382,470 0.21% 2.95% 05/01/23
780086RF3 ROYAL BANK OF CANADA 8,120,000 $8,473,463 0.41% 2.61% 11/01/24
780086SV7 ROYAL BANK OF CANADA 1,915,000 $1,991,829 0.10% 4.00% 02/24/81
780086TM6 ROYAL BANK OF CANADA 1,500,000 $1,503,765 0.07% 1.59% 05/04/26
780086TY0 ROYAL BANK OF CANADA 5,640,000 $5,625,166 0.27% 1.83% 07/31/28
DDD1149048 ROYAL BANK OF CANADA 7,405,000 $7,399,001 0.36% 3.65% 11/24/81
DDD659325 ROYAL BANK OF CANADA -81,850,000 -$8,024,319 -0.39% N/A 02/06/27
DDD664524 ROYAL BANK OF CANADA -8,475,000 -$707,301 -0.03% N/A 04/20/27
DDD673822 ROYAL BANK OF CANADA -4,000,000 -$198,544 -0.01% N/A 09/06/27
DDD676766 ROYAL BANK OF CANADA -7,780,000 -$211,051 -0.01% N/A 10/19/22
DDD676782 ROYAL BANK OF CANADA 7,780,000 $135,187 0.01% N/A 10/17/22
DDD693781 ROYAL BANK OF CANADA 13,580,000 $11,965 0.00% N/A 09/24/21
DDD693827 ROYAL BANK OF CANADA 13,745,000 $15,586 0.00% N/A 10/03/21
DDD694044 ROYAL BANK OF CANADA 9,520,000 $22,087 0.00% N/A 10/31/21
DDD695076 ROYAL BANK OF CANADA 9,000,000 $37,043 0.00% N/A 03/03/22
DDD695688 ROYAL BANK OF CANADA -5,610,000 $19,318 0.00% N/A 04/16/25
SL3A3AVF ROYAL BANK OF CANADA -7,780,000 -$218,534 -0.01% N/A 10/24/22
SL3A3AVI ROYAL BANK OF CANADA 7,780,000 $134,698 0.01% N/A 10/20/22
SL473JPK ROYAL BANK OF CANADA 33,210,000 $630,682 0.03% N/A 12/18/22
SL5L3UNF ROYAL BANK OF CANADA 11,600,000 $262,612 0.01% N/A 01/10/23
SL5S4SXS ROYAL BANK OF CANADA 10,000,000 $956,827 0.05% N/A 10/01/28
SL60504Z ROYAL BANK OF CANADA 20,000,000 $1,724,568 0.08% N/A 09/18/28
SL6Q494H ROYAL BANK OF CANADA -11,350,000 -$1,028,368 -0.05% N/A 08/03/27
SLA213PL ROYAL BANK OF CANADA -7,835,000 -$730,219 -0.04% N/A 08/08/27
SLQE13N5 ROYAL BANK OF CANADA -8,140,000 -$874,914 -0.04% N/A 10/30/27
SLQE13NB ROYAL BANK OF CANADA 7,630,000 $131,695 0.01% N/A 10/26/22
SLQE13NH ROYAL BANK OF CANADA -7,630,000 -$220,862 -0.01% N/A 10/30/22
SLYP086A ROYAL BANK OF CANADA 20,000,000 $516,844 0.03% N/A 05/17/24
RUSSELL INVESTMENTS US DDD1115344 595,923 $751,877 0.04% FLOATER 05/30/25 INSTITUTIONAL HOLDCO INC
781903AL3 RUSSEL METALS INC 4,604,000 $4,831,345 0.23% 6.00% 03/16/26 franklintempleton.ca 14 Franklin Bissett Core Plus Bond Fund August 31, 2021
Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date
781903AN9 RUSSEL METALS INC 2,950,000 $3,130,687 0.15% 5.75% 10/27/25
785592AV8 SABINE PASS LIQUEFACTION LLC 1,725,000 $2,570,699 0.12% 5.88% 06/30/26
80310ZAF6 SAPUTO INC 1,245,000 $1,303,203 0.06% 2.88% 11/19/24
DDD1142906 SCIH SALT HOLDINGS INC 326,169 $412,814 0.02% FLOATER 03/16/27
B1FMNN1 SCOTIABANK CAPITAL TRUST 6,915,000 $9,375,357 0.46% 5.65% 12/31/56
SEDGWICK CLAIMS MGMT SERVICES DDD1081224 896,934 $1,119,214 0.05% FLOATER 12/31/25 INC
B7FGSL8 SHAW COMMUNICATIONS INC 1,970,000 $2,638,775 0.13% 6.75% 11/09/39
BJP5ND6 SHAW COMMUNICATIONS INC 2,200,000 $2,478,784 0.12% 4.40% 11/02/28
82967NBJ6 SIRIUS XM RADIO INC 1,000,000 $1,290,529 0.06% 4.00% 07/15/28
SMARTCENTRES REAL ESTATE 83179XAM0 2,500,000 $2,652,700 0.13% 3.65% 12/11/30 INVESTMENT TRUST
SMARTCENTRES REAL ESTATE 83179XAP3 1,455,000 $1,433,349 0.07% 2.31% 12/18/28 INVESTMENT TRUST
BCZNVY8 SOBEYS INC 2,193,000 $2,327,452 0.11% 4.70% 08/08/23
DDD1147840 SOLERA LLC 480,652 $606,703 0.03% FLOATER 06/03/28
SOUTH COAST BRITISH COLUMBIA 83740TAD9 10,360,000 $13,425,316 0.65% 4.45% 06/09/44 TRANSPORTATION AUTHORITY
SOUTH COAST BRITISH COLUMBIA 83740TAG2 9,450,000 $10,525,788 0.51% 3.25% 11/23/28 TRANSPORTATION AUTHORITY
DDD1157099 SOVOS COMPLIANCE LLC 69,575 $88,199 0.00% FLOATER 08/07/28
DDD1157111 SOVOS COMPLIANCE LLC 12,014 $15,231 0.00% FLOATER 08/07/28
DDD1145301 SPARTA US HOLDCO LLC 169,704 $214,418 0.01% FLOATER 04/30/28
DDD1135743 SPIN HOLDCO INC (COINMACH) 920,769 $1,164,424 0.06% FLOATER 02/26/28
SPRINT SPECTRUM CO LLC / SPRINT 85208NAE0 3,550,000 $5,163,879 0.25% 5.15% 09/20/29 SPECTRUM CO II LLC / SP
85219XAA3 SPY HILL POWER LP 5,261,963 $5,868,615 0.29% 4.14% 03/31/36
86721ZAR0 SUNCOR ENERGY INC 5,665,000 $5,678,992 0.28% 3.95% 03/04/51
86722TAB8 SUNCOR ENERGY INC 1,850,000 $3,423,364 0.17% 6.85% 06/01/39
866796AD7 SUN LIFE FINANCIAL INC 4,630,000 $5,933,020 0.29% 5.40% 05/29/42
DDD1068420 SUN LIFE FINANCIAL INC 3,330,000 $3,460,402 0.17% 2.58% 05/10/32
DDD1152252 SUN LIFE FINANCIAL INC 6,525,000 $6,567,021 0.32% 3.60% 06/30/81
86828QAJ0 SUPERIOR PLUS LP 1,980,000 $2,032,806 0.10% 4.25% 05/18/28
SUPERIOR PLUS LP / SUPERIOR 86828LAC6 3,575,000 $4,678,709 0.23% 4.50% 03/15/29 GENERAL PARTNER INC
DDD1038404 SURF HOLDINGS LLC 696,484 $872,550 0.04% FLOATER 03/05/27
BK5XLT9 TC ENERGY CORP 14,490 $302,841 0.01% N/A 07/30/69
110727BL7 TELUS COMMUNICATIONS INC 6,910,000 $7,276,921 0.35% 9.65% 04/08/22
87971MAU7 TELUS CORP 6,200,000 $7,302,484 0.35% 5.15% 11/26/43
87971MAW3 TELUS CORP 3,885,000 $4,412,155 0.21% 4.85% 04/05/44
87971MBE2 TELUS CORP 2,375,000 $2,671,993 0.13% 4.70% 03/06/48
87971MBP7 TELUS CORP 4,500,000 $4,516,515 0.22% 3.95% 02/16/50
88033GDL1 TENET HEALTHCARE CORP 2,000,000 $2,581,539 0.13% 4.25% 06/01/29
880451AU3 TENNESSEE GAS PIPELINE CO LLC 2,455,000 $4,535,860 0.22% 7.63% 04/01/37 franklintempleton.ca 15 Franklin Bissett Core Plus Bond Fund August 31, 2021
Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date
884903BW4 THOMSON REUTERS CORP 4,215,000 $4,333,399 0.21% 2.24% 05/14/25
DDD1138322 THOR INDUSTRIES INC 1,120,215 $1,416,909 0.07% FLOATER 02/01/26
DDD1046812 TIBCO SOFTWARE INC 458,783 $575,591 0.03% FLOATER 07/31/26
DDD1147842 TIGER ACQUISITION LLC 812,500 $1,020,215 0.05% FLOATER 05/21/28
DDD1152986 TK ELEVATOR US NEWCO INC 301,074 $380,156 0.02% FLOATER 07/31/27
87264ABD6 T-MOBILE USA INC 3,710,000 $5,187,592 0.25% 3.75% 04/15/27
87264ABR5 T-MOBILE USA INC 2,520,000 $3,251,022 0.16% 2.25% 02/15/26
87264ABV6 T-MOBILE USA INC 1,965,000 $2,622,565 0.13% 3.38% 04/15/29
88947EAS9 TOLL BROTHERS FINANCE CORP 2,150,000 $3,083,122 0.15% 4.88% 03/15/27
88947EAT7 TOLL BROTHERS FINANCE CORP 1,055,000 $1,475,983 0.07% 4.35% 02/15/28
891160590 TORONTO-DOMINION BANK 147,340 $3,786,638 0.18% N/A N/A
891145T79 TORONTO-DOMINION BANK/THE 8,724,000 $9,293,241 0.45% 3.23% 07/24/24
891160624 TORONTO-DOMINION BANK/THE 93,000 $2,391,960 0.12% 4.70% N/A
891160EW9 TORONTO-DOMINION BANK/THE 3,300,000 $4,213,176 0.20% 9.15% 05/26/25
89117fm63 TORONTO-DOMINION BANK/THE 6,820,000 $6,825,797 0.33% 3.60% 10/31/81
89117FYZ6 TORONTO-DOMINION BANK/THE 9,890,000 $9,763,704 0.47% 1.13% 12/09/25
DDD1142783 TORY BURCH LLC 169,736 $214,000 0.01% FLOATER 04/14/28
89353ZAX6 TRANSCANADA PIPELINES LTD 3,207,000 $4,109,353 0.20% 7.90% 04/15/27
89353ZBV9 TRANSCANADA PIPELINES LTD 5,000,000 $5,417,650 0.26% 4.55% 11/15/41
BGJWSG0 TRANSCANADA PIPELINES LTD 1,694,000 $2,125,106 0.10% 8.29% 02/05/26
BLGSGT5 TRANSCANADA PIPELINES LTD 2,975,000 $3,151,744 0.15% 4.34% 10/15/49
BMC5DM9 TRANSCANADA PIPELINES LTD 1,750,000 $1,911,700 0.09% 3.80% 04/05/27
89356BAD0 TRANSCANADA TRUST 7,903,000 $8,274,520 0.40% 4.65% 05/18/77
89400PAJ2 TRANSURBAN FINANCE CO PTY LTD 4,625,000 $5,314,865 0.26% 4.56% 11/14/28
02091ZAA6 TRISUMMIT UTILITIES INC 800,000 $914,688 0.04% 4.26% 12/05/28
DDD1138308 TRITON WATER HOLDINGS INC 580,689 $728,658 0.04% FLOATER 03/12/28
DDD1130267 TRUCK HERO INC 709,190 $892,548 0.04% FLOATER 01/29/28
254687AH9 TWDC ENTERPRISES 18 CORP 1,700,000 $2,480,941 0.12% 7.55% 07/15/93
UNITED AIRLINES 2020-1 CLASS B PASS 90932VAA3 2,382,337 $3,167,828 0.15% 4.88% 07/15/27 THROUGH TRUST
DDD1143154 UNITED AIRLINES INC 299,250 $378,936 0.02% FLOATER 04/14/28
UNITED STATES TREASURY NOTE/ 912810SP4 8,260,000 $9,118,937 0.44% 1.38% 08/15/50 BOND
UNITED STATES TREASURY NOTE/ 912810SS8 8,650,000 $10,157,846 0.49% 1.63% 11/15/50 BOND
UNITED STATES TREASURY NOTE/ 912810SU3 5,245,000 $6,534,379 0.32% 1.88% 02/15/51 BOND
UNITED STATES TREASURY NOTE/ 91282CCB5 3,405,000 $4,430,341 0.22% 1.63% 05/15/31 BOND
UNITED STATES TREASURY NOTE/ 91282CCP4 1,580,000 $1,979,936 0.10% .63% 07/31/26 BOND
UNITED STATES TREASURY NOTE/ 91282CCS8 2,220,000 $2,786,969 0.14% 1.25% 08/15/31 BOND
DDD1145886 UNIVISION COMMUNICATIONS INC 350,000 $440,720 0.02% FLOATER 05/06/28 franklintempleton.ca 16 Franklin Bissett Core Plus Bond Fund August 31, 2021
Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date
DDD1152249 UNIVISION COMMUNICATIONS INC 137,810 $173,699 0.01% FLOATER 03/24/26
DDD1146011 USIC HOLDINGS INC 156,899 $197,515 0.01% FLOATER 05/14/28
90290PAN4 US RENAL CARE INC 443,870 $560,930 0.03% FLOATER 06/26/26
DDD1130459 US SILICA CO 527,253 $643,615 0.03% FLOATER 05/01/25
VALEANT PHARMACEUTICALS DDD874726 740,852 $932,396 0.05% FLOATER 06/02/25 INTERNATIONAL
91913YAB6 VALERO ENERGY CORP 300,000 $561,723 0.03% 8.75% 06/15/30
91913YAL4 VALERO ENERGY CORP 5,000,000 $8,627,331 0.42% 6.63% 06/15/37
DDD1125374 VARSITY BRANDS HOLDING CO INC 740,061 $916,396 0.04% FLOATER 12/15/24
DDD992321 VENTIA PTY LTD 915,247 $1,159,462 0.06% FLOATER 05/21/26
92343VFG4 VERIZON COMMUNICATIONS INC 4,750,000 $4,809,185 0.23% 2.50% 05/16/30
92343VFY5 VERIZON COMMUNICATIONS INC 2,360,000 $2,408,852 0.12% 2.38% 03/22/28
92343VGG3 VERIZON COMMUNICATIONS INC 2,200,000 $2,813,570 0.14% 1.45% 03/20/26
DDD1134075 VERSCEND HOLDING CORP 256,707 $323,888 0.02% FLOATER 08/27/25
92660FAQ7 VIDEOTRON LTD 4,600,000 $4,624,334 0.22% 3.63% 06/15/28
927804GD0 VIRGINIA ELECTRIC AND POWER CO 2,750,000 $3,237,212 0.16% 2.45% 12/15/50
92840VAD4 VISTRA OPERATIONS CO LLC 3,260,000 $4,352,308 0.21% 3.55% 07/15/24
92840VAH5 VISTRA OPERATIONS CO LLC 1,200,000 $1,538,643 0.07% 4.38% 05/01/29
DDD1152062 VISUAL COMFORT & CO 71,849 $90,539 0.00% FLOATER 06/30/28
DDD1129934 VW CREDIT CANADA INC 1,000,000 $1,034,560 0.05% 3.70% 11/14/22
DDD1046264 WAYSTAR TECHNOLOGIES INC 251,207 $316,752 0.02% FLOATER 10/22/26
949746RQ6 WELLS FARGO & CO 5,592,000 $6,039,695 0.29% 3.87% 05/21/25
949746RX1 WELLS FARGO & CO 7,280,000 $7,685,641 0.37% 2.98% 05/19/26
949746TC5 WELLS FARGO & CO 2,635,000 $2,733,680 0.13% 2.57% 05/01/26
949746TD3 WELLS FARGO & CO 2,000,000 $2,624,979 0.13% 3.90% 03/15/70
95751ZAN3 WESTCOAST ENERGY INC 1,000,000 $1,148,480 0.06% 4.79% 10/28/41
WESTINGHOUSE AIR BRAKE 960386AQ3 1,000,000 $1,346,258 0.07% 3.20% 06/15/25 TECHNOLOGIES CORP
DDD999788 WESTJET AIRLINES LTD 561,450 $686,024 0.03% FLOATER 12/11/26
DDD1156118 WHATABRANDS LLC 142,092 $179,007 0.01% FLOATER 07/20/28
WILLIAM MORRIS ENDEAVOR DDD1120584 427,699 $526,728 0.03% FLOATER 05/18/25 ENTERTAINMENT LLC
DDD1125517 WOOF HOLDINGS INC 66,124 $83,611 0.00% FLOATER 12/21/27
franklintempleton.ca 17 Franklin Bissett Core Plus Bond 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.
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franklintempleton.ca 18