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 |
|---|---|---|---|---|
| C000019861 | FMTIX | NOT_LISTED | not exchange-listed | — |
| C000019860 | FMTZX | NOT_LISTED | not exchange-listed | — |
| C000019863 | FTMRX | NOT_LISTED | not exchange-listed | — |
| C000019862 | FTMTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 ($1.66B), not of the fund’s net assets ($1.65B). The two differ by cash, derivatives filed with no market value, and rounding.
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 |
| $0.13 |
| 0.000% |
| US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 28,222 NS | $2.55M | 0.155% | US |
| ClearBridge International Growth Fund ClearBridge International Growth Fund, Class … | — | 52471E258 US52471E2587 | OTHER RF | 106,059.99 NS | $7.55M | 0.457% | US |
| Franklin Small Cap Enhanced ETF | FSML | 35473P322 US35473P3221 | OTHER RF | 324,875 NS | $8.02M | 0.486% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | OTHER RF | 115,200 NS | $8.04M | 0.486% | US |
| Templeton Foreign Fund Templeton Foreign Fund, Class R6 | — | 880196878 US8801968780 | OTHER RF | 1,371,391.01 NS | $12.74M | 0.771% | US |
| Vanguard Total International Bond ETF | BNDX | 92203J407 US92203J4076 | OTHER RF | 340,350 NS | $16.35M | 0.990% | US |
| Franklin Systematic Style Premia ETF | FLSP | 35473P546 US35473P5465 | OTHER RF | 650,198 NS | $17.69M | 1.071% | US |
| Franklin High Yield Corporate ETF | FLHY | 35473P629 US35473P6299 | OTHER RF | 815,120 NS | $19.68M | 1.191% | US |
| Franklin U.S. Equity Index ETF | USPX | 35473P405 US35473P4054 | OTHER RF | 347,300 NS | $19.75M | 1.196% | US |
| Franklin FTSE Japan ETF | FLJP | 35473P744 US35473P7446 | OTHER RF | 889,675 NS | $32.19M | 1.949% | US |
| BrandywineGLOBAL - Global Opportunities Bond … BrandywineGLOBAL - Global Opportunities Bond … | — | 524686318 US5246863188 | OTHER RF | 4,300,207.28 NS | $37.24M | 2.255% | US |
| Templeton Developing Markets Trust Templeton Developing Markets Trust, Class R6 | — | 88018W609 US88018W6093 | OTHER RF | 1,449,027.32 NS | $39.88M | 2.414% | US |
| Franklin BSP Lending Fund Franklin BSP Lending Fund, Class R6 | — | 35243L502 US35243L5021 | OTHER RF | 4,218,700.23 NS | $42.65M | 2.582% | US |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 43,846,288.87 NS | $43.85M | 2.655% | US |
| Franklin Emerging Market Core Equity (IU) Fund | — | 35473A598 US35473A5983 | OTHER RF | 3,800,067.92 NS | $52.25M | 3.163% | US |
| Putnam Large Cap Growth Fund Putnam Large Cap Growth Fund, Class R6 | — | 74680A208 US74680A2087 | OTHER RF | 789,856.23 NS | $59.12M | 3.579% | US |
| Franklin International Core Equity (IU) Fund | — | 35473A580 US35473A5801 | OTHER RF | 5,292,320.66 NS | $72.93M | 4.415% | US |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 35473P801 US35473P8014 | OTHER RF | 1,227,592 NS | $83.03M | 5.027% | US |
| Franklin Growth Fund Franklin Growth Fund, Class R6 | — | 353496649 US3534966490 | OTHER RF | 796,887.04 NS | $102.42M | 6.201% | US |
| Franklin U.S. Treasury Bond ETF | FLGV | 35473P488 US35473P4880 | OTHER RF | 5,111,947 NS | $104.44M | 6.323% | US |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund, Class R6 | — | 746745801 US7467458011 | OTHER RF | 2,741,172.91 NS | $108.52M | 6.570% | US |
| Franklin Investment Grade Corporate ETF | FLCO | 35473P603 US35473P6034 | OTHER RF | 5,449,498 NS | $116.73M | 7.067% | US |
| Franklin U.S. Core Bond ETF | FLCB | 35473P553 US35473P5531 | OTHER RF | 11,599,941 NS | $249.28M | 15.092% | US |
| Franklin U.S. Core Equity (IU) Fund | — | 35473A614 US35473A6148 | OTHER RF | 21,105,967.55 NS | $398.90M | 24.150% | US |