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%