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 |
|---|---|---|---|---|
| C000224550 | FLASX | NOT_LISTED | not exchange-listed | — |
| C000224551 | FLBSX | NOT_LISTED | not exchange-listed | — |
| C000224552 | FLESX | NOT_LISTED | not exchange-listed | — |
| C000224549 | FLFSX | NOT_LISTED | not exchange-listed | — |
| C000224548 | FLJSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
18 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 |
| $0.13 |
| 0.000% |
| US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 664 NS | $60.1K | 0.451% | US |
| Franklin U.S. Core Bond ETF | FLCB | 35473P553 US35473P5531 | OTHER RF | 3,125 NS | $67.2K | 0.504% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | OTHER RF | 1,900 NS | $132.5K | 0.994% | US |
| Franklin Systematic Style Premia ETF | FLSP | 35473P546 US35473P5465 | OTHER RF | 5,019 NS | $136.5K | 1.024% | US |
| ClearBridge International Growth Fund ClearBridge International Growth Fund, Class … | — | 52471E258 US52471E2587 | OTHER RF | 2,380.73 NS | $169.4K | 1.271% | US |
| Templeton Foreign Fund Templeton Foreign Fund, Class R6 | — | 880196878 US8801968780 | OTHER RF | 30,878.56 NS | $286.9K | 2.152% | US |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 393,393.25 NS | $393.4K | 2.951% | US |
| Putnam Large Cap Growth Fund Putnam Large Cap Growth Fund, Class R6 | — | 74680A208 US74680A2087 | OTHER RF | 8,245.44 NS | $617.2K | 4.630% | US |
| Templeton Developing Markets Trust Templeton Developing Markets Trust, Class R6 | — | 88018W609 US88018W6093 | OTHER RF | 24,307.31 NS | $668.9K | 5.018% | US |
| Franklin FTSE Japan ETF | FLJP | 35473P744 US35473P7446 | OTHER RF | 19,925 NS | $720.9K | 5.408% | US |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 35473P801 US35473P8014 | OTHER RF | 12,780 NS | $864.4K | 6.484% | US |
| Franklin Emerging Market Core Equity (IU) Fund | — | 35473A598 US35473A5983 | OTHER RF | 63,798.49 NS | $877.2K | 6.580% | US |
| Franklin Growth Fund Franklin Growth Fund, Class R6 | — | 353496649 US3534966490 | OTHER RF | 8,317.29 NS | $1.07M | 8.019% | US |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund, Class R6 | — | 746745801 US7467458011 | OTHER RF | 28,606.3 NS | $1.13M | 8.495% | US |
| Franklin U.S. Equity Index ETF | USPX | 35473P405 US35473P4054 | OTHER RF | 23,600 NS | $1.34M | 10.068% | US |
| Franklin International Core Equity (IU) Fund | — | 35473A580 US35473A5801 | OTHER RF | 118,830.07 NS | $1.64M | 12.283% | US |
| Franklin U.S. Core Equity (IU) Fund | — | 35473A614 US35473A6148 | OTHER RF | 163,955.19 NS | $3.10M | 23.245% | 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 ($13.27M), not of the fund’s net assets ($13.33M). The two differ by cash, derivatives filed with no market value, and rounding.