advisor — securities master

Holding funds

Positions

$653.69M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FLCB

Franklin U.S. Core Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Franklin Moderate Allocation Fund Franklin Fund Allocator Series	—	$249.28M	15.09%	11,599,941 NS	$1.65B	FIGI
Franklin Conservative Allocation Fund Franklin Fund Allocator Series	—	$204.24M	24.34%	9,503,843 NS	$838.96M	FIGI
Franklin Growth Allocation Fund Franklin Fund Allocator Series	—	$83.66M	5.79%	3,893,088 NS	$1.44B	FIGI
Franklin Multi-Asset Variable Conservative Gr… Legg Mason Partners Variable Equity Trust	—	$22.87M	31.57%	1,064,081 NS	$72.42M	FIGI
Franklin LifeSmart 2025 Retirement Target Fund Franklin Fund Allocator Series	—	$20.81M	19.31%	968,483 NS	$107.77M	FIGI
Franklin LifeSmart 2035 Retirement Target Fund Franklin Fund Allocator Series	—	$17.74M	11.55%	825,434 NS	$153.61M	FIGI
Franklin LifeSmart 2030 Retirement Target Fund Franklin Fund Allocator Series	—	$12.88M	15.48%	599,300 NS	$83.19M	FIGI
Franklin LifeSmart 2045 Retirement Target Fund Franklin Fund Allocator Series	—	$11.44M	9.50%	532,386 NS	$120.48M	FIGI
Franklin LifeSmart Retirement Income Fund Franklin Fund Allocator Series	—	$8.40M	19.49%	391,019 NS	$43.12M	FIGI
Franklin LifeSmart 2040 Retirement Target Fund Franklin Fund Allocator Series	—	$6.73M	9.00%	313,152 NS	$74.78M	FIGI
Franklin LifeSmart 2020 Retirement Target Fund Franklin Fund Allocator Series	—	$5.82M	23.13%	270,613 NS	$25.14M	FIGI
Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust	—	$4.34M	16.45%	202,012 NS	$26.39M	FIGI
Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust	—	$3.04M	4.76%	141,350 NS	$63.84M	FIGI
Franklin LifeSmart 2050 Retirement Target Fund Franklin Fund Allocator Series	—	$2.11M	3.13%	98,234 NS	$67.53M	FIGI
Franklin LifeSmart 2055 Retirement Target Fund Franklin Fund Allocator Series	—	$265.3K	0.50%	12,346 NS	$53.00M	FIGI
Franklin LifeSmart 2060 Retirement Target Fund Franklin Fund Allocator Series	—	$67.2K	0.50%	3,125 NS	$13.33M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.