# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0002071691-26-014439
**Filing Date:** 2026-6
**Character Count:** 82327
**Document Hash:** a2d367d7de57b0a650f5aea3434268e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014439.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0002071691-26-014439

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN FUND ALLOCATOR SERIES
- **CENTRAL INDEX KEY:** 0001022804

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07851
- **FILM NUMBER:** 261113788

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-4018

**MAIL ADDRESS:**
- **STREET 1:** FRANKLIN FUND ALLOCATOR SERIES
- **STREET 2:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN TEMPLETON FUND ALLOCATOR SERIES
- **DATE OF NAME CHANGE:** 19960912

## Series and Classes Contracts Data

### Franklin International Core Equity (IU) Fund (Series ID: S000066092)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000213629 | Advisor      | FCENX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Franklin Fund Allocator Series

- **b. Investment Company Act file number:** 811-07851

- **c. CIK number of Registrant:** 0001022804

- **d. LEI of Registrant:** 5493009BPYLDNZHEMO31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Franklin International Core Equity (IU) Fund

- **b. EDGAR series identifier (if any):** S000066092

- **c. LEI of Series:** 5493000TU9OU8KKTOX45

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $337383954.41

**Total Liabilities:** $174995.63

**Net Assets:** $337208958.78

**Cash Not Reported:** $5398588.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213629 | 4.82%                | -8.26%               | 5.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26439429.98             | $-8184095.69                               |
| Month 2  | $4222350.50              | $-36615253.41                              |
| Month 3  | $3238653.32              | $13156684.86                               |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAE Systems plc                                          | BAE Systems plc                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     10561 | NS      | $293739.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                      | Imperial Brands plc                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     47887 | NS      | $1819355.05   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                        | HSBC Holdings plc                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    429966 | NS      | $7911299.60   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                              | Pearson plc                                               | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     23351 | NS      | $344590.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                   | BP plc                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     54661 | NS      | $432687.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                          | AstraZeneca plc                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     20127 | NS      | $3818542.03   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                             | Barclays plc                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    353867 | NS      | $2080001.29   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                                 | Next plc                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      2000 | NS      | $352977.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      2453 | NS      | $505709.20    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                | adidas AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      2113 | NS      | $365670.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                               | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      6870 | NS      | $2958834.94   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                      | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       879 | NS      | $469570.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                      | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    137288 | NS      | $932766.59    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      8090 | NS      | $2222625.72   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                         | Wartsila OYJ Abp                                          | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     78339 | NS      | $3290019.42   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                             | GEA Group AG                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      4620 | NS      | $315923.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund  | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |   3192541 | NS      | $3192541.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                          | Danske Bank A/S                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      7276 | NS      | $374048.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                           | Continental AG                                            | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     36339 | NS      | $2749522.60   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                         | Deutsche Post AG                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     72252 | NS      | $4278348.20   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                              | Telenor ASA                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     19555 | NS      | $321881.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                   | RWE AG                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      5833 | NS      | $424715.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                    | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1295 | NS      | $412080.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                   | SAP SE                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     13605 | NS      | $2284186.88   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                  | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     41177 | NS      | $912904.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                  | BASF SE                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      6168 | NS      | $395594.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                  | Heidelberg Materials AG                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      4557 | NS      | $1005471.38   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                               | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       806 | NS      | $368126.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                | Endesa SA                                                 | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      9993 | NS      | $447903.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                      | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      5759 | NS      | $636347.07    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG            | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      2758 | NS      | $1649758.83   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                       | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    114396 | NS      | $2526139.11   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                   | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     18669 | NS      | $1088218.56   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                   | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      3769 | NS      | $1026266.12   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                | Repsol SA                                                 | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     13632 | NS      | $366171.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                        | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     44326 | NS      | $3459443.74   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      8420 | NS      | $787913.93    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                | H & M Hennes & Mauritz AB, Class B                        | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     40658 | NS      | $729717.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                       | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     29628 | NS      | $361530.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                               | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      3965 | NS      | $1178244.04   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                         | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    112725 | NS      | $3502257.20   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                              | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      3659 | NS      | $333884.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                      | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    111763 | NS      | $3610017.09   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                                | Nokia OYJ                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     54874 | NS      | $697260.15    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                          | Telefonaktiebolaget LM Ericsson, Class B                  | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    307235 | NS      | $3665005.85   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                      | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     45369 | NS      | $3652207.18   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                             | Telia Co. AB                                              | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    259049 | NS      | $1354060.79   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                              | Aisin Corp.                                               | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     23100 | NS      | $366306.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                      | Ajinomoto Co., Inc.                                       | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    126600 | NS      | $4068977.15   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                  | Singapore Technologies Engineering Ltd.                   | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     43000 | NS      | $364402.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                        | Asahi Kasei Corp.                                         | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     31800 | NS      | $312907.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                              | Asics Corp.                                               | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     41717 | NS      | $1184663.72   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                         | Bank Hapoalim BM                                          | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     13303 | NS      | $356919.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                           | Fortescue Ltd.                                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     25188 | NS      | $363036.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                       | Telstra Group Ltd.                                        | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    809105 | NS      | $3107386.87   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                           | BHP Group Ltd.                                            | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     11475 | NS      | $454172.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                              | Canon, Inc.                                               | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     11400 | NS      | $293282.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                       | Computershare Ltd.                                        | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     16412 | NS      | $360558.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                           | Chugai Pharmaceutical Co. Ltd.                            | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     68900 | NS      | $3674395.73   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                           | Commonwealth Bank of Australia                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      2583 | NS      | $325346.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                                 | SCREEN Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      5600 | NS      | $371285.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                  | Aristocrat Leisure Ltd.                                   | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     75922 | NS      | $2612133.71   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                      | Hong Kong Exchanges & Clearing Ltd.                       | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      6300 | NS      | $335555.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                           | Insurance Australia Group Ltd.                            | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     66977 | NS      | $364227.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                                         | Pro Medicus Ltd.                                          | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      3516 | NS      | $345087.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                              | Ebara Corp.                                               | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     10400 | NS      | $355762.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                  | Singapore Exchange Ltd.                                   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    215244 | NS      | $3680402.82   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                       | Elbit Systems Ltd.                                        | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       481 | NS      | $400166.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                     | Mitsubishi UFJ Financial Group, Inc.                      | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    355650 | NS      | $6388484.25   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                    | Fisher & Paykel Healthcare Corp. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     60442 | NS      | $1302541.57   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                                   | Fuji Electric Co. Ltd.                                    | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      4800 | NS      | $403415.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                             | Subaru Corp.                                              | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     20252 | NS      | $301657.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                            | Fujikura Ltd.                                             | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    124900 | NS      | $4819016.67   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                              | FANUC Corp.                                               | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      8700 | NS      | $384306.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                             | Fujitsu Ltd.                                              | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    114300 | NS      | $2294155.57   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                             | Hitachi Ltd.                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     68207 | NS      | $2168869.99   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                               | Hoya Corp.                                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     23559 | NS      | $4399497.22   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                        | Isuzu Motors Ltd.                                         | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     20151 | NS      | $277650.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                             | ITOCHU Corp.                                              | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     25100 | NS      | $311067.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                           | Jardine Matheson Holdings Ltd.                            | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      4400 | NS      | $299958.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                           | Lasertec Corp.                                            | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      1500 | NS      | $414567.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp.                                 | JX Advanced Metals Corp.                                  | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |     41800 | NS      | $1296817.64   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                             | Makita Corp.                                              | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      9771 | NS      | $362826.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                    | Sumitomo Mitsui Financial Group, Inc.                     | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      9300 | NS      | $328374.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                           | Marubeni Corp.                                            | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      8600 | NS      | $334721.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                       | Suncorp Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     29243 | NS      | $363911.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                         | Mitsubishi Corp.                                          | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     11100 | NS      | $355495.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                | Mitsubishi Electric Corp.                                 | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    103385 | NS      | $4148942.52   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                         | Mitsubishi Heavy Industries Ltd.                          | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     11200 | NS      | $334274.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                  | Mitsui Fudosan Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    289500 | NS      | $3170613.03   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                        | Nintendo Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      4727 | NS      | $231239.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                | NEC Corp.                                                 | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     67020 | NS      | $1782732.84   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                              | Nidec Corp.                                               | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     24200 | NS      | $372771.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                        | Nitto Denko Corp.                                         | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    104541 | NS      | $1988398.20   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                    | Nomura Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     38800 | NS      | $310781.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                               | ORIX Corp.                                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     18000 | NS      | $605816.84    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                      | Qantas Airways Ltd.                                       | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     56349 | NS      | $344540.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                 | QBE Insurance Group Ltd.                                  | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    184649 | NS      | $2990921.52   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                                  | Ryohin Keikaku Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     15300 | NS      | $353486.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                                | SMC Corp.                                                 | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       900 | NS      | $442567.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                         | Sony Group Corp.                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    250000 | NS      | $5008833.00   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                | Stockland                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    934181 | NS      | $2739670.25   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                        | Sumitomo Electric Industries Ltd.                         | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     25400 | NS      | $1672190.05   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                       | Suzuki Motor Corp.                                        | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     78600 | NS      | $879018.19    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                          | Advantest Corp.                                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      6200 | NS      | $1157655.14   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                       | Tokyo Gas Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     73445 | NS      | $3119199.42   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                      | Tokyo Electron Ltd.                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     18338 | NS      | $5403893.66   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                      | Toyota Tsusho Corp.                                       | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      8500 | NS      | $333674.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                       | Toyota Motor Corp.                                        | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     17482 | NS      | $335574.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                          | Wesfarmers Ltd.                                           | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     19945 | NS      | $1059525.58   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                                  | Yokogawa Electric Corp.                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     10347 | NS      | $360259.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                   | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     91411 | NS      | $4406494.21   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                              | Groupe Bruxelles Lambert NV                               | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      3600 | NS      | $336298.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                              | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     46889 | NS      | $6929709.81   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                 | ABB Ltd.                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     58251 | NS      | $5891491.23   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                | Holcim AG                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     38242 | NS      | $3553692.48   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     35449 | NS      | $3588844.14   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                               | Skanska AB, Class B                                       | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     12573 | NS      | $339563.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                 | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    400540 | NS      | $4676582.97   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                        | Sonova Holding AG                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1371 | NS      | $300534.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                           | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     47044 | NS      | $4940632.24   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                   | Cie de Saint-Gobain SA                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     22271 | NS      | $2040466.28   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA                                       | Telecom Italia SpA                                        | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    376141 | NS      | $347307.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                    | EMS-Chemie Holding AG                                     | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       408 | NS      | $347789.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                 | Sea Ltd.                                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      3995 | NS      | $339095.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                                        | Australian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                           | Techtronic Industries Co. Ltd.                            | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    143000 | NS      | $2073457.08   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA           | ACS Actividades de Construccion y Servicios SA            | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      2839 | NS      | $409198.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                             | Centrica plc                                              | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    716762 | NS      | $2095017.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     13610 | NS      | $4370345.45   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste OYJ                                                | Neste OYJ                                                 | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     46516 | NS      | $1606791.19   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                             | Leonardo SpA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     31819 | NS      | $1986962.11   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                              | Bandai Namco Holdings, Inc.                               | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    128900 | NS      | $2958938.56   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                          | Mitsubishi Chemical Group Corp.                           | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     49400 | NS      | $289604.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                 | Ipsen SA                                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      5596 | NS      | $1099064.80   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                     | Schindler Holding AG                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      3044 | NS      | $1064238.93   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                          | Kuehne + Nagel International AG                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1703 | NS      | $399978.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                         | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     25969 | NS      | $2414430.62   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                                | Orion OYJ, Class B                                        | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      4698 | NS      | $379543.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                | Logitech International SA                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      5725 | NS      | $565128.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                                  | Idemitsu Kosan Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     37669 | NS      | $322308.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                            | Brambles Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21820 | NS      | $355501.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co. Ltd.                                        | MonotaRO Co. Ltd.                                         | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |     23300 | NS      | $277053.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                 | Volvo AB, Class B                                         | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     10578 | NS      | $368714.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                 | Rexel SA                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     53842 | NS      | $2277155.29   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                        | Industrivarden AB, Class A                                | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     22034 | NS      | $1170573.45   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                   | Yangzijiang Shipbuilding Holdings Ltd.                    | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    764200 | NS      | $2606277.04   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                               | Geberit AG                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       475 | NS      | $320986.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                     | Banco de Sabadell SA                                      | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     91930 | NS      | $356412.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      4184 | NS      | $327808.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                             | 3i Group plc                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     10459 | NS      | $363740.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                             | CaixaBank SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    320634 | NS      | $4081143.19   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                             | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    189126 | NS      | $4433913.31   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo plc                                            | Fresnillo plc                                             | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     26102 | NS      | $1152580.45   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                    | Evolution Mining Ltd.                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     41339 | NS      | $365484.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                              | Pandora A/S                                               | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     11311 | NS      | $860755.76    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                             | Glencore plc                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    568826 | NS      | $4420823.60   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                           | AIA Group Ltd.                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    450746 | NS      | $4948636.56   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA             | International Consolidated Airlines Group SA              | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    664412 | NS      | $3351767.82   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                     | SITC International Holdings Co. Ltd.                      | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    142000 | NS      | $594550.15    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                     | ENEOS Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     47200 | NS      | $396408.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                                 | Rolls-Royce Holdings plc                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     24283 | NS      | $390751.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                                  | Japan Airlines Co. Ltd.                                   | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     19700 | NS      | $309799.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                                     | Sage Group plc (The)                                      | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    101029 | NS      | $1204937.02   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                                | Xero Ltd.                                                 | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      6066 | NS      | $356245.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                           | Commerzbank AG                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      8764 | NS      | $362250.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                          | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      5057 | NS      | $7310127.53   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                 | Tele2 AB, Class B                                         | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     21664 | NS      | $444531.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                         | Coca-Cola HBC AG                                          | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     32077 | NS      | $1871017.77   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                            | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     62609 | NS      | $2940711.73   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                          | Knorr-Bremse AG                                           | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      2690 | NS      | $313742.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                               | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |       772 | NS      | $267151.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                                            | AIB Group plc                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     59842 | NS      | $689772.07    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                       | Vodafone Group plc                                        | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    652539 | NS      | $1038285.37   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                                     | Endeavour Mining plc                                      | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      5531 | NS      | $333833.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                           | Atlas Copco AB, Class A                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    100762 | NS      | $1936408.28   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                                | Tesco plc                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     52627 | NS      | $345206.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd.                                            | WH Group Ltd.                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   1446192 | NS      | $1757771.83   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                            | Scentre Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    135842 | NS      | $365033.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                        | NatWest Group plc                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    460188 | NS      | $3670402.90   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                   | SGS SA                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      2919 | NS      | $316273.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                    | Kioxia Holdings Corp.                                     | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |      2500 | NS      | $604896.66    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                     | Dassault Aviation SA                                      | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1738 | NS      | $607774.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                  | GSK plc                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    167717 | NS      | $4397116.24   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                              | FinecoBank Banca Fineco SpA                               | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     14040 | NS      | $348551.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                | Argenx SE                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       456 | NS      | $357607.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                         | Novo Nordisk A/S, Class B                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     22465 | NS      | $955570.41    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                                | Shell plc                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    150601 | NS      | $6847346.55   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                 | Daimler Truck Holding AG                                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      7168 | NS      | $361539.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                            | Industria de Diseno Textil SA                             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      5353 | NS      | $320380.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                               | Aegon Ltd.                                                | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     66376 | NS      | $550031.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                               | Boliden AB                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      5675 | NS      | $298308.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                                | Recruit Holdings Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     51953 | NS      | $2406720.88   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                             | UBS Group AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     75330 | NS      | $3333488.19   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                                        | Medibank Pvt Ltd.                                         | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    194884 | NS      | $662670.46    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                    | Kongsberg Gruppen ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      8667 | NS      | $290000.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                         | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     13633 | NS      | $5555447.55   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                              | Aena SME SA                                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     10999 | NS      | $300411.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Maritime A/S                                   | Kongsberg Maritime A/S                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      8667 | NS      | $56802.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever plc                                             | Unilever plc                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     31306 | NS      | $1825613.74   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings, Inc.                           | Sunbelt Rentals Holdings, Inc.                            | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |      4868 | NS      | $365898.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                            | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     54249 | NS      | $4192492.14   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                         | Coles Group Ltd.                                          | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    225913 | NS      | $3600600.33   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                   | CK Asset Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     58288 | NS      | $367171.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                             | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    158512 | NS      | $4587558.06   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                              | Swiss Franc                                               | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CH        |        -0 | OU      | $-0.06        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                             | Danish Krone                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |        11 | OU      | $1.66         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                     | EURO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     83948 | OU      | $98525.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                                           | Pound Sterling                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | GB        |   -159858 | OU      | $-217527.07   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| New Israeli Sheqel                                       | New Israeli Sheqel                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |      6331 | OU      | $2147.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yen                                                      | Yen                                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | JP        |       -23 | OU      | $-0.14        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                   | Check Point Software Technologies Ltd.                    | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      2970 | NS      | $334035.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                       | AerCap Holdings NV                                        | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      3273 | NS      | $465453.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                          | Norwegian Krone                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |        87 | OU      | $9.35         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                                       | New Zealand Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | NZ        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                            | Swedish Krona                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |        22 | OU      | $2.40         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                         | Singapore Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SG        |        -0 | OU      | $-0.02        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Franklin Fund Allocator Series

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer