1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000019842 | FTCCX | NOT_LISTED | not exchange-listed | — |
| C000019841 | FTCIX | NOT_LISTED | not exchange-listed | — |
| C000019843 | FTCRX | NOT_LISTED | not exchange-listed | — |
| C000019840 | FTCZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Franklin International Growth Fund Franklin International Growth Fund, Class R6 | — | 353533649 US3535336495 | OTHER RF |
| $0.10 |
| 0.000% |
| US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 9,604 NS | $869.5K | 0.104% | US |
| ClearBridge International Growth Fund ClearBridge International Growth Fund, Class … | — | 52471E258 US52471E2587 | OTHER RF | 36,071.67 NS | $2.57M | 0.306% | US |
| Franklin Small Cap Enhanced ETF | FSML | 35473P322 US35473P3221 | OTHER RF | 110,600 NS | $2.73M | 0.326% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | OTHER RF | 39,250 NS | $2.74M | 0.326% | US |
| Templeton Foreign Fund Templeton Foreign Fund, Class R6 | — | 880196878 US8801968780 | OTHER RF | 466,474.38 NS | $4.33M | 0.517% | US |
| Franklin U.S. Equity Index ETF | USPX | 35473P405 US35473P4054 | OTHER RF | 118,223 NS | $6.72M | 0.801% | US |
| Franklin Systematic Style Premia ETF | FLSP | 35473P546 US35473P5465 | OTHER RF | 332,826 NS | $9.05M | 1.079% | US |
| Franklin FTSE Japan ETF | FLJP | 35473P744 US35473P7446 | OTHER RF | 302,650 NS | $10.95M | 1.305% | US |
| Vanguard Total International Bond ETF | BNDX | 92203J407 US92203J4076 | OTHER RF | 278,500 NS | $13.38M | 1.595% | US |
| Templeton Developing Markets Trust Templeton Developing Markets Trust, Class R6 | — | 88018W609 US88018W6093 | OTHER RF | 493,817.9 NS | $13.59M | 1.620% | US |
| Franklin High Yield Corporate ETF | FLHY | 35473P629 US35473P6299 | OTHER RF | 667,056 NS | $16.10M | 1.919% | US |
| Franklin Emerging Market Core Equity (IU) Fund | — | 35473A598 US35473A5983 | OTHER RF | 1,294,977.66 NS | $17.81M | 2.122% | US |
| Putnam Large Cap Growth Fund Putnam Large Cap Growth Fund, Class R6 | — | 74680A208 US74680A2087 | OTHER RF | 268,920.73 NS | $20.13M | 2.399% | US |
| Franklin BSP Lending Fund Franklin BSP Lending Fund, Class R6 | — | 35243L502 US35243L5021 | OTHER RF | 2,134,275.7 NS | $21.58M | 2.572% | US |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 22,355,149.97 NS | $22.36M | 2.665% | US |
| Franklin International Core Equity (IU) Fund | — | 35473A580 US35473A5801 | OTHER RF | 1,800,112.05 NS | $24.81M | 2.957% | US |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 35473P801 US35473P8014 | OTHER RF | 418,027 NS | $28.28M | 3.370% | US |
| BrandywineGLOBAL - Global Opportunities Bond … BrandywineGLOBAL - Global Opportunities Bond … | — | 524686318 US5246863188 | OTHER RF | 3,519,176.73 NS | $30.48M | 3.633% | US |
| Franklin Growth Fund Franklin Growth Fund, Class R6 | — | 353496649 US3534966490 | OTHER RF | 271,384.51 NS | $34.88M | 4.158% | US |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund, Class R6 | — | 746745801 US7467458011 | OTHER RF | 933,458.74 NS | $36.96M | 4.405% | US |
| Franklin U.S. Treasury Bond ETF | FLGV | 35473P488 US35473P4880 | OTHER RF | 4,183,473 NS | $85.47M | 10.187% | US |
| Franklin Investment Grade Corporate ETF | FLCO | 35473P603 US35473P6034 | OTHER RF | 4,459,749 NS | $95.53M | 11.386% | US |
| Franklin U.S. Core Equity (IU) Fund | — | 35473A614 US35473A6148 | OTHER RF | 7,186,434.51 NS | $135.82M | 16.189% | US |
| Franklin U.S. Core Bond ETF | FLCB | 35473P553 US35473P5531 | OTHER RF | 9,503,843 NS | $204.24M | 24.344% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($841.36M), not of the fund’s net assets ($838.96M). The two differ by cash, derivatives filed with no market value, and rounding.