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 |
|---|---|---|---|---|
| C000034932 | FLRFX | NOT_LISTED | not exchange-listed | — |
| C000034931 | FRELX | NOT_LISTED | not exchange-listed | — |
| C000126015 | FTLMX | NOT_LISTED | not exchange-listed | — |
| C000034929 | FTRTX | NOT_LISTED | not exchange-listed | — |
| C000034930 | FTTCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
23 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 |
| $0.11 |
| 0.000% |
| US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 2,767 NS | $250.5K | 0.232% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | OTHER RF | 8,500 NS | $592.9K | 0.550% | US |
| ClearBridge International Growth Fund ClearBridge International Growth Fund, Class … | — | 52471E258 US52471E2587 | OTHER RF | 10,495.31 NS | $746.7K | 0.693% | US |
| Franklin Systematic Style Premia ETF | FLSP | 35473P546 US35473P5465 | OTHER RF | 41,508 NS | $1.13M | 1.048% | US |
| Templeton Foreign Fund Templeton Foreign Fund, Class R6 | — | 880196878 US8801968780 | OTHER RF | 135,693.77 NS | $1.26M | 1.170% | US |
| Franklin U.S. Equity Index ETF | USPX | 35473P405 US35473P4054 | OTHER RF | 22,225 NS | $1.26M | 1.173% | US |
| Vanguard Total International Bond ETF | BNDX | 92203J407 US92203J4076 | OTHER RF | 29,925 NS | $1.44M | 1.334% | US |
| Putnam Large Cap Growth Fund Putnam Large Cap Growth Fund, Class R6 | — | 74680A208 US74680A2087 | OTHER RF | 36,337.9 NS | $2.72M | 2.524% | US |
| Templeton Developing Markets Trust Templeton Developing Markets Trust, Class R6 | — | 88018W609 US88018W6093 | OTHER RF | 107,038.49 NS | $2.95M | 2.733% | US |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 2,976,589.35 NS | $2.98M | 2.762% | US |
| Franklin FTSE Japan ETF | FLJP | 35473P744 US35473P7446 | OTHER RF | 88,025 NS | $3.18M | 2.955% | US |
| BrandywineGLOBAL - Global Opportunities Bond … BrandywineGLOBAL - Global Opportunities Bond … | — | 524686318 US5246863188 | OTHER RF | 378,286.25 NS | $3.28M | 3.040% | US |
| Franklin High Yield Corporate ETF | FLHY | 35473P629 US35473P6299 | OTHER RF | 146,128 NS | $3.53M | 3.273% | US |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 35473P801 US35473P8014 | OTHER RF | 56,461 NS | $3.82M | 3.544% | US |
| Franklin Emerging Market Core Equity (IU) Fund | — | 35473A598 US35473A5983 | OTHER RF | 280,723.97 NS | $3.86M | 3.582% | US |
| Franklin Growth Fund Franklin Growth Fund, Class R6 | — | 353496649 US3534966490 | OTHER RF | 36,656.02 NS | $4.71M | 4.372% | US |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund, Class R6 | — | 746745801 US7467458011 | OTHER RF | 126,084.24 NS | $4.99M | 4.632% | US |
| Franklin International Core Equity (IU) Fund | — | 35473A580 US35473A5801 | OTHER RF | 523,667.62 NS | $7.22M | 6.696% | US |
| Franklin U.S. Treasury Bond ETF | FLGV | 35473P488 US35473P4880 | OTHER RF | 443,463 NS | $9.06M | 8.407% | US |
| Franklin Investment Grade Corporate ETF | FLCO | 35473P603 US35473P6034 | OTHER RF | 454,215 NS | $9.73M | 9.028% | US |
| Franklin U.S. Core Equity (IU) Fund | — | 35473A614 US35473A6148 | OTHER RF | 970,919.42 NS | $18.35M | 17.028% | US |
| Franklin U.S. Core Bond ETF | FLCB | 35473P553 US35473P5531 | OTHER RF | 968,483 NS | $20.81M | 19.313% | 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 ($107.86M), not of the fund’s net assets ($107.77M). The two differ by cash, derivatives filed with no market value, and rounding.