1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000034927 | FBRLX | NOT_LISTED | not exchange-listed | — |
| C000126014 | FLMTX | NOT_LISTED | not exchange-listed | — |
| C000034928 | FLRDX | NOT_LISTED | not exchange-listed | — |
| C000034926 | FRTCX | NOT_LISTED | not exchange-listed | — |
| C000034925 | FTRAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Franklin U.S. Government Securities Fund Franklin U.S. Government Securities Fund, Cla… | — | 353496623 US3534966235 | OTHER RF |
| $0.01 |
| 0.000% |
| US |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 970,221.01 NS | $970.2K | 2.250% | US |
| Templeton Developing Markets Trust Templeton Developing Markets Trust, Class R6 | — | 88018W609 US88018W6093 | OTHER RF | 46,867.15 NS | $1.29M | 2.991% | US |
| BrandywineGLOBAL - Global Opportunities Bond … BrandywineGLOBAL - Global Opportunities Bond … | — | 524686318 US5246863188 | OTHER RF | 191,010.64 NS | $1.65M | 3.837% | US |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 46654Q203 US46654Q2030 | OTHER RF | 30,625 NS | $1.70M | 3.944% | US |
| Franklin U.S. Core Equity (IU) Fund | — | 35473A614 US35473A6148 | OTHER RF | 118,015.39 NS | $2.23M | 5.173% | US |
| UBS AG into S&P 500 Index | — | — — | SN CORP | 1,999 OU | $2.35M | 5.455% | CH |
| JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 US46641Q3323 | OTHER RF | 56,875 NS | $3.22M | 7.477% | US |
| ClearBridge Tactical Dividend Income Fund ClearBridge Tactical Dividend Income Fund, Cl… | — | 52471R747 US52471R7474 | OTHER RF | 130,448.93 NS | $3.27M | 7.591% | US |
| Franklin International Core Dividend Tilt Ind… | DIVI | 35473P108 US35473P1084 | OTHER RF | 82,450 NS | $3.28M | 7.613% | US |
| Franklin High Yield Corporate ETF | FLHY | 35473P629 US35473P6299 | OTHER RF | 137,505 NS | $3.32M | 7.699% | US |
| Franklin Investment Grade Corporate ETF | FLCO | 35473P603 US35473P6034 | OTHER RF | 155,879 NS | $3.34M | 7.744% | US |
| Franklin U.S. Treasury Bond ETF | FLGV | 35473P488 US35473P4880 | OTHER RF | 184,225 NS | $3.76M | 8.729% | US |
| BrandywineGLOBAL High Yield Fund BrandywineGLOBAL High Yield Fund, Class IS | — | 52472T718 US52472T7182 | OTHER RF | 430,315.23 NS | $4.26M | 9.871% | US |
| Franklin U.S. Core Bond ETF | FLCB | 35473P553 US35473P5531 | OTHER RF | 391,019 NS | $8.40M | 19.490% | 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 ($43.06M), not of the fund’s net assets ($43.12M). The two differ by cash, derivatives filed with no market value, and rounding.