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 |
|---|---|---|---|---|
| C000154869 | FLSBX | NOT_LISTED | not exchange-listed | — |
| C000154870 | FLSZX | NOT_LISTED | not exchange-listed | — |
| C000154867 | FLTFX | NOT_LISTED | not exchange-listed | — |
| C000154871 | FLTKX | NOT_LISTED | not exchange-listed | — |
| C000154868 | FLTNX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
17 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 2,505 NS |
| 0.428% |
| US |
| Franklin U.S. Core Bond ETF | FLCB | 35473P553 US35473P5531 | OTHER RF | 12,346 NS | $265.3K | 0.501% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | OTHER RF | 7,675 NS | $535.3K | 1.010% | US |
| Franklin Systematic Style Premia ETF | FLSP | 35473P546 US35473P5465 | OTHER RF | 20,788 NS | $565.4K | 1.067% | US |
| ClearBridge International Growth Fund ClearBridge International Growth Fund, Class … | — | 52471E258 US52471E2587 | OTHER RF | 9,460.26 NS | $673.1K | 1.270% | US |
| Templeton Foreign Fund Templeton Foreign Fund, Class R6 | — | 880196878 US8801968780 | OTHER RF | 122,314.48 NS | $1.14M | 2.144% | US |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 1,795,974.3 NS | $1.80M | 3.389% | US |
| Putnam Large Cap Growth Fund Putnam Large Cap Growth Fund, Class R6 | — | 74680A208 US74680A2087 | OTHER RF | 32,768.58 NS | $2.45M | 4.628% | US |
| Templeton Developing Markets Trust Templeton Developing Markets Trust, Class R6 | — | 88018W609 US88018W6093 | OTHER RF | 96,600.77 NS | $2.66M | 5.016% | US |
| Franklin FTSE Japan ETF | FLJP | 35473P744 US35473P7446 | OTHER RF | 79,325 NS | $2.87M | 5.415% | US |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 35473P801 US35473P8014 | OTHER RF | 50,899 NS | $3.44M | 6.496% | US |
| Franklin Emerging Market Core Equity (IU) Fund | — | 35473A598 US35473A5983 | OTHER RF | 253,349.12 NS | $3.48M | 6.573% | US |
| Franklin Growth Fund Franklin Growth Fund, Class R6 | — | 353496649 US3534966490 | OTHER RF | 33,056.04 NS | $4.25M | 8.016% | US |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund, Class R6 | — | 746745801 US7467458011 | OTHER RF | 113,728.41 NS | $4.50M | 8.495% | US |
| Franklin U.S. Equity Index ETF | USPX | 35473P405 US35473P4054 | OTHER RF | 94,050 NS | $5.35M | 10.091% | US |
| Franklin International Core Equity (IU) Fund | — | 35473A580 US35473A5801 | OTHER RF | 472,036.27 NS | $6.50M | 12.273% | US |
| Franklin U.S. Core Equity (IU) Fund | — | 35473A614 US35473A6148 | OTHER RF | 651,631.86 NS | $12.32M | 23.237% | 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 ($53.03M), not of the fund’s net assets ($53.00M). The two differ by cash, derivatives filed with no market value, and rounding.