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 |
|---|---|---|---|---|
| C000019856 | FGTIX | NOT_LISTED | not exchange-listed | — |
| C000019858 | FGTRX | NOT_LISTED | not exchange-listed | — |
| C000019855 | FGTZX | NOT_LISTED | not exchange-listed | — |
| C000019857 | FTGTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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 ($1.45B), not of the fund’s net assets ($1.44B). The two differ by cash, derivatives filed with no market value, and rounding.
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | — | 35473A614 US35473A6148 | OTHER RF | 18,256,504.99 NS |
| 23.892% |
| US |
| Franklin U.S. Equity Index ETF | USPX | 35473P405 US35473P4054 | OTHER RF | 2,477,375 NS | $140.89M | 9.755% | US |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund, Class R6 | — | 746745801 US7467458011 | OTHER RF | 3,185,825.91 NS | $126.13M | 8.733% | US |
| Franklin Growth Fund Franklin Growth Fund, Class R6 | — | 353496649 US3534966490 | OTHER RF | 926,144.28 NS | $119.04M | 8.242% | US |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 35473P801 US35473P8014 | OTHER RF | 1,426,776 NS | $96.51M | 6.682% | US |
| Franklin International Core Equity (IU) Fund | — | 35473A580 US35473A5801 | OTHER RF | 6,148,132.25 NS | $84.72M | 5.866% | US |
| Franklin U.S. Core Bond ETF | FLCB | 35473P553 US35473P5531 | OTHER RF | 3,893,088 NS | $83.66M | 5.793% | US |
| Putnam Large Cap Growth Fund Putnam Large Cap Growth Fund, Class R6 | — | 74680A208 US74680A2087 | OTHER RF | 918,028.23 NS | $68.71M | 4.758% | US |
| Franklin Emerging Market Core Equity (IU) Fund | — | 35473A598 US35473A5983 | OTHER RF | 4,420,321.67 NS | $60.78M | 4.208% | US |
| Templeton Developing Markets Trust Templeton Developing Markets Trust, Class R6 | — | 88018W609 US88018W6093 | OTHER RF | 1,685,500.68 NS | $46.38M | 3.212% | US |
| Franklin U.S. Treasury Bond ETF | FLGV | 35473P488 US35473P4880 | OTHER RF | 2,019,843 NS | $41.27M | 2.857% | US |
| Franklin Investment Grade Corporate ETF | FLCO | 35473P603 US35473P6034 | OTHER RF | 1,888,697 NS | $40.46M | 2.801% | US |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 39,973,226.64 NS | $39.97M | 2.768% | US |
| Franklin BSP Lending Fund Franklin BSP Lending Fund, Class R6 | — | 35243L502 US35243L5021 | OTHER RF | 3,701,989.21 NS | $37.43M | 2.592% | US |
| Franklin FTSE Japan ETF | FLJP | 35473P744 US35473P7446 | OTHER RF | 1,033,575 NS | $37.39M | 2.589% | US |
| Franklin Systematic Style Premia ETF | FLSP | 35473P546 US35473P5465 | OTHER RF | 559,832 NS | $15.23M | 1.054% | US |
| Templeton Foreign Fund Templeton Foreign Fund, Class R6 | — | 880196878 US8801968780 | OTHER RF | 1,593,171.7 NS | $14.80M | 1.025% | US |
| BrandywineGLOBAL - Global Opportunities Bond … BrandywineGLOBAL - Global Opportunities Bond … | — | 524686318 US5246863188 | OTHER RF | 1,447,860.34 NS | $12.54M | 0.868% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | OTHER RF | 134,000 NS | $9.35M | 0.647% | US |
| Franklin Small Cap Enhanced ETF | FSML | 35473P322 US35473P3221 | OTHER RF | 377,550 NS | $9.33M | 0.646% | US |
| ClearBridge International Growth Fund ClearBridge International Growth Fund, Class … | — | 52471E258 US52471E2587 | OTHER RF | 123,213.05 NS | $8.77M | 0.607% | US |
| Vanguard Total International Bond ETF | BNDX | 92203J407 US92203J4076 | OTHER RF | 114,575 NS | $5.51M | 0.381% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 32,772 NS | $2.97M | 0.205% | US |
| Franklin International Growth Fund Franklin International Growth Fund, Class R6 | — | 353533649 US3535336495 | OTHER RF | 0 NS | $0.05 | 0.000% | US |