# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0002071691-25-009340
**Filing Date:** 2025-12
**Character Count:** 68241
**Document Hash:** 45c9272591585fa22221a4883a547e31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009340.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009340

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251595238

**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:** 2025-10-31

**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:** $436349415.18

**Total Liabilities:** $106194.14

**Net Assets:** $436243221.04

**Cash Not Reported:** $35976.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213629 | 4.08%                | 2.78%                | 1.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3934052.39              | $12863626.39                               |
| Month 2  | $8251032.27              | $2729752.68                                |
| Month 3  | $2961046.23              | $2864168.76                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MEIJI Holdings Co. Ltd.                                  | MEIJI Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     38158 | NS      | $734539.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Krone                                          | Norwegian Krone                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |        87 | OU      | $8.55         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                                  | Idemitsu Kosan Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     76269 | NS      | $530355.93    | 0.12%             |  |  |  | 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        |      3965 | NS      | $2453121.38   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                        | Belimo Holding AG                                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       478 | NS      | $515735.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                              | Telenor ASA                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     39331 | NS      | $584912.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                 | Sea Ltd.                                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      7695 | NS      | $1202343.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                          | Advantest Corp.                                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     52100 | NS      | $7801757.48   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Yen                                                      | Yen                                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | JP        |       -16 | OU      | $-0.10        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                             | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    234893 | NS      | $5865202.32   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                   | RWE AG                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     43676 | NS      | $2150192.81   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Dollar                                         | Singapore Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SG        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                       | Suncorp Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    229303 | NS      | $2943541.45   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                             | Subaru Corp.                                              | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    113052 | NS      | $2404969.48   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                         | Sony Group Corp.                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    225500 | NS      | $6280082.05   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                           | Atlas Copco AB, Class A                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    144910 | NS      | $2428121.43   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                           | Commonwealth Bank of Australia                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     13869 | NS      | $1556171.92   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                                | Halma plc                                                 | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     13773 | NS      | $641800.55    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                        | Asahi Kasei Corp.                                         | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    107800 | NS      | $825976.67    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     16611 | NS      | $1680416.03   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                                 | Next plc                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     24776 | NS      | $4655168.75   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                           | Fortescue Ltd.                                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    365503 | NS      | $5083134.64   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                  | GSK plc                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    275348 | NS      | $6446847.74   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                            | Brambles Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     84906 | NS      | $1379686.29   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                | Logitech International SA                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      7264 | NS      | $873267.20    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                   | Check Point Software Technologies Ltd.                    | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     15633 | NS      | $3059065.44   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                                | Recruit Holdings Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     70053 | NS      | $3473786.30   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                                  | Kirin Holdings Co. Ltd.                                   | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    100900 | NS      | $1418928.77   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                             | Komatsu Ltd.                                              | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     78632 | NS      | $2630317.04   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                | adidas AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      6814 | NS      | $1288407.25   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                                  | Ryohin Keikaku Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     43900 | NS      | $902725.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                             | Danish Krone                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |        11 | OU      | $1.64         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group plc                                        | Compass Group plc                                         | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     37156 | NS      | $1229857.68   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                        | Nitto Denko Corp.                                         | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    142441 | NS      | $3547472.47   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                       | Vodafone Group plc                                        | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1924040 | NS      | $2329194.71   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                   | AP Moller - Maersk A/S, Class B                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       639 | NS      | $1313738.21   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                   | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     36838 | NS      | $2390217.84   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                      | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      2852 | NS      | $1044456.01   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                    | Spotify Technology SA                                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      1639 | NS      | $1074069.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                       | Tokyo Gas Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     62045 | NS      | $2177419.49   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                             | Barclays plc                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    572649 | NS      | $3071473.46   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Krona                                            | Swedish Krona                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |        22 | OU      | $2.33         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                           | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     41736 | NS      | $3232787.58   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                              | Swiss Franc                                               | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CH        |        -0 | OU      | $-0.04        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                            | Industria de Diseno Textil SA                             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     58806 | NS      | $3247291.11   | 0.74%             |  |  |  | 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        |     32028 | NS      | $3108703.84   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                              | Pandora A/S                                               | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     16266 | NS      | $2176532.01   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                         | Deutsche Post AG                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      9750 | NS      | $447977.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                 | Ipsen SA                                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      8050 | NS      | $1131276.60   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                   | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        43 | NS      | $661011.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                             | Sun Hung Kai Properties Ltd.                              | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     38000 | NS      | $462413.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                               | Mitsubishi Estate Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     72956 | NS      | $1546075.30   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                                | Orion OYJ, Class B                                        | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     23113 | NS      | $1614048.95   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                               | Aegon Ltd.                                                | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     84206 | NS      | $641711.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                       | Publicis Groupe SA                                        | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      7788 | NS      | $780584.31    | 0.18%             |  |  |  | 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        |      3085 | NS      | $2180549.53   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                                 | RELX plc                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     40619 | NS      | $1795213.42   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                                         | Pro Medicus Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4636 | NS      | $796023.98    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                   | CK Asset Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    388788 | NS      | $1923430.22   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                   | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    110885 | NS      | $4811124.01   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                    | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1503 | NS      | $428249.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                      | Tokyo Electron Ltd.                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     15238 | NS      | $3359527.00   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                 | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       594 | NS      | $1469829.87   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                          | Telefonaktiebolaget LM Ericsson, Class B                  | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    155683 | NS      | $1579539.11   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                             | Hitachi Ltd.                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    131107 | NS      | $4478482.23   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                 | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     53645 | NS      | $542659.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                               | Eiffage SA                                                | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     13316 | NS      | $1638531.82   | 0.38%             |  |  |  | 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        |     53412 | NS      | $2629564.35   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                            | Japan Post Insurance Co. Ltd.                             | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     39930 | NS      | $1032682.70   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                      | Imperial Brands plc                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     68868 | NS      | $2736424.13   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                  | Aristocrat Leisure Ltd.                                   | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     35355 | NS      | $1462817.84   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                        | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      9369 | NS      | $1148503.95   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                                      | Shionogi & Co. Ltd.                                       | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    137373 | NS      | $2304103.06   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                             | GEA Group AG                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     25752 | NS      | $1841980.50   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                            | Toho Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     22800 | NS      | $1336465.20   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                   | Eurofins Scientific SE                                    | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     15235 | NS      | $1074516.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                                | Tesco plc                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    127811 | NS      | $771297.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                             | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    324398 | NS      | $6574329.65   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                           | Commerzbank AG                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     15962 | NS      | $582021.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                             | 3i Group plc                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     88520 | NS      | $5122707.28   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                             | Telia Co. AB                                              | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    455437 | NS      | $1792905.31   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                | Fresenius Medical Care AG                                 | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     13601 | NS      | $730200.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                          | Wesfarmers Ltd.                                           | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     14780 | NS      | $811215.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                               | Hoya Corp.                                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     28159 | NS      | $4573925.66   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                      | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     79007 | NS      | $5010675.68   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                 | ABB Ltd.                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     47590 | NS      | $3538199.76   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                          | BAE Systems plc                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    200393 | NS      | $4936378.47   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                      | Toyota Tsusho Corp.                                       | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    123900 | NS      | $3787157.84   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                            | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     96795 | NS      | $3961877.57   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                          | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      7496 | NS      | $7925593.68   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                                     | Sage Group plc (The)                                      | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    157530 | NS      | $2381125.38   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                      | Qantas Airways Ltd.                                       | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    159615 | NS      | $1063378.44   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                             | Leonardo SpA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     15704 | NS      | $923939.97    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                              | Reckitt Benckiser Group plc                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      5805 | NS      | $444019.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                              | Canon, Inc.                                               | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     23700 | NS      | $680612.82    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                      | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    454711 | NS      | $2930769.44   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                           | BHP Group Ltd.                                            | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    152337 | NS      | $4342857.25   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                        | Nintendo Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     23227 | NS      | $1981028.42   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                   | SAP SE                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     23394 | NS      | $6084136.63   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                | NEC Corp.                                                 | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     92420 | NS      | $3356699.12   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                                 | LY Corp.                                                  | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    548200 | NS      | $1610895.35   | 0.37%             |  |  |  | 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        |     41350 | NS      | $624603.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                         | Wartsila OYJ Abp                                          | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     94049 | NS      | $3077011.42   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                              | Bandai Namco Holdings, Inc.                               | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     38900 | NS      | $1210661.50   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                              | Asics Corp.                                               | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    144817 | NS      | $3687645.94   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                          | Mitsubishi Chemical Group Corp.                           | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    142300 | NS      | $743315.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                            | Cochlear Ltd.                                             | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     10946 | NS      | $2055000.18   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                               | Acciona SA                                                | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      5330 | NS      | $1179752.96   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                      | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      7795 | NS      | $807475.63    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                             | Unilever plc                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     50648 | NS      | $3039101.62   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                             | Securitas AB, Class B                                     | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     29403 | NS      | $433131.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                | Central Japan Railway Co.                                 | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     39800 | NS      | $974372.84    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                | Holcim AG                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     62345 | NS      | $5542547.51   | 1.27%             |  |  |  | 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        |    295000 | NS      | $1086525.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                            | Fujikura Ltd.                                             | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     29800 | NS      | $4057988.75   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                         | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     21607 | NS      | $6998948.74   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                               | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1694 | NS      | $680720.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                                  | Yokogawa Electric Corp.                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     49247 | NS      | $1473197.45   | 0.34%             |  |  |  | No            |                  2 | 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      |
| Chugai Pharmaceutical Co. Ltd.                           | Chugai Pharmaceutical Co. Ltd.                            | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     48300 | NS      | $2210581.95   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                                | Shell plc                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    114893 | NS      | $4307272.55   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                                            | AIB Group plc                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    398066 | NS      | $3668707.26   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                         | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5323 | NS      | $1805900.94   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                         | ABN AMRO Bank NV                                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     15227 | NS      | $454962.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                  | BASF SE                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     13014 | NS      | $642134.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                       | Toyota Motor Corp.                                        | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    133782 | NS      | $2727431.91   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                             | Carrefour SA                                              | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     32612 | NS      | $491167.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                               | Genmab A/S                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      1975 | NS      | $563325.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                            | WH Group Ltd.                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   1768692 | NS      | $1701335.34   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                               | Geberit AG                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       929 | NS      | $679121.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                              | Aena SME SA                                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    155644 | NS      | $4227475.68   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                            | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     83060 | NS      | $6150318.30   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                                   | Standard Chartered plc                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    256012 | NS      | $5255222.57   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                | Endesa SA                                                 | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     21863 | NS      | $783480.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                               | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     10633 | NS      | $3013363.81   | 0.69%             |  |  |  | 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        |     29610 | NS      | $2431267.91   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                          | AstraZeneca plc                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     23149 | NS      | $3818396.41   | 0.88%             |  |  |  | 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        |     26857 | NS      | $570186.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                               | ORIX Corp.                                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    178100 | NS      | $4356690.86   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                              | Inpex Corp.                                               | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    116400 | NS      | $2147828.58   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     19115 | NS      | $6791913.35   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                             | Centrica plc                                              | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   1030768 | NS      | $2429316.08   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                              | Equinor ASA                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    145661 | NS      | $3488771.31   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                            | Banco BPM SpA                                             | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    165359 | NS      | $2409188.93   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                           | AIA Group Ltd.                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    375546 | NS      | $3654339.23   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                         | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     16520 | NS      | $1031426.80   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                                 | Kone OYJ, Class B                                         | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     20941 | NS      | $1399132.87   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                 | Engie SA                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     44929 | NS      | $1051920.91   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     91396 | NS      | $8732747.10   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                         | Coca-Cola HBC AG                                          | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     46130 | NS      | $2093289.96   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                   | Yangzijiang Shipbuilding Holdings Ltd.                    | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    506300 | NS      | $1367393.98   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                  | Heidelberg Materials AG                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      6843 | NS      | $1605392.99   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                              | Givaudan SA                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       562 | NS      | $2302316.37   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                      | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    169394 | NS      | $5247010.54   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                              | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     70254 | NS      | $8694752.36   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                     | Sompo Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    115565 | NS      | $3521898.00   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                       | AerCap Holdings NV                                        | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |     26590 | NS      | $3463081.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                            | Keyence Corp.                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      1769 | NS      | $656537.46    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd.                                   | Phoenix Financial Ltd.                                    | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |     47993 | NS      | $1847588.57   | 0.42%             |  |  |  | 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        |   2440293 | NS      | $2440292.94   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                 | CapitaLand Ascendas REIT                                  | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    508300 | NS      | $1100486.44   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                       | Suzuki Motor Corp.                                        | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    291300 | NS      | $4348780.02   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                        | HSBC Holdings plc                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    667668 | NS      | $9346985.89   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                     | Schindler Holding AG                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      4876 | NS      | $1648283.63   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                               | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     10209 | NS      | $4260332.18   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                     | EURO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       114 | OU      | $131.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                        | Isuzu Motors Ltd.                                         | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     40551 | NS      | $497572.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                        | NatWest Group plc                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    711286 | NS      | $5475847.42   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc                        | InterContinental Hotels Group plc                         | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     23119 | NS      | $2788782.07   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                                 | Rolls-Royce Holdings plc                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     70754 | NS      | $1088819.85   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                | Mitsubishi Electric Corp.                                 | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     96485 | NS      | $2739460.72   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                                | Xero Ltd.                                                 | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      5309 | NS      | $502259.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                  | Singapore Exchange Ltd.                                   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    181844 | NS      | $2359526.53   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                             | Makita Corp.                                              | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     44071 | NS      | $1332325.24   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                             | Klepierre SA                                              | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     41320 | NS      | $1579108.44   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                         | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    154376 | NS      | $5526691.49   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                     | Henkel AG & Co. KGaA                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     24035 | NS      | $1947144.90   | 0.45%             |  |  |  | No            |                  2 | 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      |

### Signature

**Date Signed:** 2025-12-01

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer