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 |
|---|---|---|---|---|
| C000034934 | FLRGX | NOT_LISTED | not exchange-listed | — |
| C000034935 | FLRHX | NOT_LISTED | not exchange-listed | — |
| C000126016 | FMTLX | NOT_LISTED | not exchange-listed | — |
| C000034936 | FRTAX | NOT_LISTED | not exchange-listed | — |
| C000034933 | FTRCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
22 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 | 1,845,815.17 NS |
| 22.711% |
| US |
| Franklin U.S. Core Bond ETF | FLCB | 35473P553 US35473P5531 | OTHER RF | 825,434 NS | $17.74M | 11.548% | US |
| Franklin International Core Equity (IU) Fund | — | 35473A580 US35473A5801 | OTHER RF | 995,896.77 NS | $13.72M | 8.934% | US |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund, Class R6 | — | 746745801 US7467458011 | OTHER RF | 239,697.09 NS | $9.49M | 6.178% | US |
| Franklin Growth Fund Franklin Growth Fund, Class R6 | — | 353496649 US3534966490 | OTHER RF | 69,686.48 NS | $8.96M | 5.831% | US |
| Franklin Investment Grade Corporate ETF | FLCO | 35473P603 US35473P6034 | OTHER RF | 387,121 NS | $8.29M | 5.398% | US |
| Franklin U.S. Treasury Bond ETF | FLGV | 35473P488 US35473P4880 | OTHER RF | 377,968 NS | $7.72M | 5.027% | US |
| Franklin Emerging Market Core Equity (IU) Fund | — | 35473A598 US35473A5983 | OTHER RF | 533,813.93 NS | $7.34M | 4.778% | US |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 35473P801 US35473P8014 | OTHER RF | 107,349 NS | $7.26M | 4.727% | US |
| Franklin FTSE Japan ETF | FLJP | 35473P744 US35473P7446 | OTHER RF | 167,400 NS | $6.06M | 3.943% | US |
| Templeton Developing Markets Trust Templeton Developing Markets Trust, Class R6 | — | 88018W609 US88018W6093 | OTHER RF | 203,539.41 NS | $5.60M | 3.647% | US |
| Putnam Large Cap Growth Fund Putnam Large Cap Growth Fund, Class R6 | — | 74680A208 US74680A2087 | OTHER RF | 69,081.96 NS | $5.17M | 3.366% | US |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 4,931,892.09 NS | $4.93M | 3.211% | US |
| Franklin High Yield Corporate ETF | FLHY | 35473P629 US35473P6299 | OTHER RF | 124,537 NS | $3.01M | 1.957% | US |
| BrandywineGLOBAL - Global Opportunities Bond … BrandywineGLOBAL - Global Opportunities Bond … | — | 524686318 US5246863188 | OTHER RF | 322,373.27 NS | $2.79M | 1.817% | US |
| Franklin U.S. Equity Index ETF | USPX | 35473P405 US35473P4054 | OTHER RF | 42,262 NS | $2.40M | 1.565% | US |
| Templeton Foreign Fund Templeton Foreign Fund, Class R6 | — | 880196878 US8801968780 | OTHER RF | 258,057.89 NS | $2.40M | 1.561% | US |
| Franklin Systematic Style Premia ETF | FLSP | 35473P546 US35473P5465 | OTHER RF | 59,350 NS | $1.61M | 1.051% | US |
| ClearBridge International Growth Fund ClearBridge International Growth Fund, Class … | — | 52471E258 US52471E2587 | OTHER RF | 19,959.89 NS | $1.42M | 0.925% | US |
| Vanguard Total International Bond ETF | BNDX | 92203J407 US92203J4076 | OTHER RF | 25,525 NS | $1.23M | 0.798% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | OTHER RF | 16,175 NS | $1.13M | 0.734% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 5,299 NS | $479.7K | 0.312% | 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 ($153.64M), not of the fund’s net assets ($153.61M). The two differ by cash, derivatives filed with no market value, and rounding.