1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000128212 | FLRMX | NOT_LISTED | not exchange-listed | — |
| C000128216 | FLROX | NOT_LISTED | not exchange-listed | — |
| C000128213 | FLRQX | NOT_LISTED | not exchange-listed | — |
| C000128214 | FLRVX | NOT_LISTED | not exchange-listed | — |
| C000128215 | FRTSX | NOT_LISTED | not exchange-listed | — |
22 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Franklin U.S. Core Bond ETF | FLCB | 35473P553 US35473P5531 | OTHER RF | 270,613 NS |
| 23.134% |
| US |
| Franklin U.S. Core Equity (IU) Fund | — | 35473A614 US35473A6148 | OTHER RF | 186,761 NS | $3.53M | 14.041% | US |
| Franklin Investment Grade Corporate ETF | FLCO | 35473P603 US35473P6034 | OTHER RF | 126,753 NS | $2.72M | 10.800% | US |
| Franklin U.S. Treasury Bond ETF | FLGV | 35473P488 US35473P4880 | OTHER RF | 123,723 NS | $2.53M | 10.055% | US |
| Franklin International Core Equity (IU) Fund | — | 35473A580 US35473A5801 | OTHER RF | 100,741.84 NS | $1.39M | 5.522% | US |
| Franklin High Yield Corporate ETF | FLHY | 35473P629 US35473P6299 | OTHER RF | 40,763 NS | $984.0K | 3.914% | US |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund, Class R6 | — | 746745801 US7467458011 | OTHER RF | 24,253.09 NS | $960.2K | 3.820% | US |
| BrandywineGLOBAL - Global Opportunities Bond … BrandywineGLOBAL - Global Opportunities Bond … | — | 524686318 US5246863188 | OTHER RF | 105,568.73 NS | $914.2K | 3.637% | US |
| Franklin Growth Fund Franklin Growth Fund, Class R6 | — | 353496649 US3534966490 | OTHER RF | 7,050.94 NS | $906.3K | 3.605% | US |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 776,495.11 NS | $776.5K | 3.089% | US |
| Franklin Emerging Market Core Equity (IU) Fund | — | 35473A598 US35473A5983 | OTHER RF | 54,027.74 NS | $742.9K | 2.955% | US |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 35473P801 US35473P8014 | OTHER RF | 10,853 NS | $734.1K | 2.920% | US |
| Franklin FTSE Japan ETF | FLJP | 35473P744 US35473P7446 | OTHER RF | 16,925 NS | $612.3K | 2.436% | US |
| Templeton Developing Markets Trust Templeton Developing Markets Trust, Class R6 | — | 88018W609 US88018W6093 | OTHER RF | 20,600.25 NS | $566.9K | 2.255% | US |
| Putnam Large Cap Growth Fund Putnam Large Cap Growth Fund, Class R6 | — | 74680A208 US74680A2087 | OTHER RF | 6,989.66 NS | $523.2K | 2.081% | US |
| Vanguard Total International Bond ETF | BNDX | 92203J407 US92203J4076 | OTHER RF | 8,350 NS | $401.2K | 1.596% | US |
| Franklin Systematic Style Premia ETF | FLSP | 35473P546 US35473P5465 | OTHER RF | 9,585 NS | $260.7K | 1.037% | US |
| Templeton Foreign Fund Templeton Foreign Fund, Class R6 | — | 880196878 US8801968780 | OTHER RF | 26,104.78 NS | $242.5K | 0.965% | US |
| Franklin U.S. Equity Index ETF | USPX | 35473P405 US35473P4054 | OTHER RF | 4,250 NS | $241.7K | 0.961% | US |
| ClearBridge International Growth Fund ClearBridge International Growth Fund, Class … | — | 52471E258 US52471E2587 | OTHER RF | 2,019.03 NS | $143.7K | 0.571% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | OTHER RF | 1,625 NS | $113.3K | 0.451% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 529 NS | $47.9K | 0.191% | 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 ($25.15M), not of the fund’s net assets ($25.14M). The two differ by cash, derivatives filed with no market value, and rounding.