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 |
|---|---|---|---|---|
| C000034938 | FLRIX | NOT_LISTED | not exchange-listed | — |
| C000034939 | FLRJX | NOT_LISTED | not exchange-listed | — |
| C000034940 | FLRLX | NOT_LISTED | not exchange-listed | — |
| C000126017 | FMLTX | NOT_LISTED | not exchange-listed | — |
| C000034937 | FTTAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
17 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 | 1,348,259.38 NS |
| 21.150% |
| US |
| Franklin International Core Equity (IU) Fund | — | 35473A580 US35473A5801 | OTHER RF | 977,212.02 NS | $13.47M | 11.177% | US |
| Franklin U.S. Core Bond ETF | FLCB | 35473P553 US35473P5531 | OTHER RF | 532,386 NS | $11.44M | 9.496% | US |
| Franklin U.S. Equity Index ETF | USPX | 35473P405 US35473P4054 | OTHER RF | 194,600 NS | $11.07M | 9.185% | US |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund, Class R6 | — | 746745801 US7467458011 | OTHER RF | 235,251.43 NS | $9.31M | 7.730% | US |
| Franklin Growth Fund Franklin Growth Fund, Class R6 | — | 353496649 US3534966490 | OTHER RF | 68,393.36 NS | $8.79M | 7.296% | US |
| Franklin Emerging Market Core Equity (IU) Fund | — | 35473A598 US35473A5983 | OTHER RF | 523,934.51 NS | $7.20M | 5.979% | US |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 35473P801 US35473P8014 | OTHER RF | 105,317 NS | $7.12M | 5.913% | US |
| Franklin FTSE Japan ETF | FLJP | 35473P744 US35473P7446 | OTHER RF | 164,275 NS | $5.94M | 4.933% | US |
| Templeton Developing Markets Trust Templeton Developing Markets Trust, Class R6 | — | 88018W609 US88018W6093 | OTHER RF | 199,784.57 NS | $5.50M | 4.563% | US |
| Putnam Large Cap Growth Fund Putnam Large Cap Growth Fund, Class R6 | — | 74680A208 US74680A2087 | OTHER RF | 67,799.1 NS | $5.07M | 4.212% | US |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 3,630,743.6 NS | $3.63M | 3.014% | US |
| Templeton Foreign Fund Templeton Foreign Fund, Class R6 | — | 880196878 US8801968780 | OTHER RF | 253,237.97 NS | $2.35M | 1.953% | US |
| ClearBridge International Growth Fund ClearBridge International Growth Fund, Class … | — | 52471E258 US52471E2587 | OTHER RF | 19,584.46 NS | $1.39M | 1.157% | US |
| Franklin Systematic Style Premia ETF | FLSP | 35473P546 US35473P5465 | OTHER RF | 46,684 NS | $1.27M | 1.054% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | OTHER RF | 15,850 NS | $1.11M | 0.918% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 5,202 NS | $470.9K | 0.391% | 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 ($120.63M), not of the fund’s net assets ($120.48M). The two differ by cash, derivatives filed with no market value, and rounding.