# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0001752724-25-153752
**Filing Date:** 2025-6
**Character Count:** 62844
**Document Hash:** 47a2458f5bf239d774a2667f87eb3ae5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-153752.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-153752

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20250731

**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:** 251068714

**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 U.S. Core Equity (IU) Fund (Series ID: S000066093)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000213630 | Advisor      | FCEUX           |

## 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 U.S. Core Equity (IU) Fund

- **b. EDGAR series identifier (if any):** S000066093

- **c. LEI of Series:** 549300EV7Q7FYQ96LR11

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1021505418.95

**Total Liabilities:** $61288.42

**Net Assets:** $1021444130.53

**Cash Not Reported:** $57334905.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213630 | -1.58%               | -5.68%               | -0.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11716987.45             | $-30580319.93                              |
| Month 2  | $4748513.66              | $-69746912.79                              |
| Month 3  | $6108307.38              | $-14934967.64                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Crocs, Inc.                                            | Crocs, Inc.                                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     10496 | NS      | $1012024.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                    | Synchrony Financial                                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     67376 | NS      | $3500183.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                     | Lam Research Corp.                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18699 | NS      | $1340157.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                      | Exxon Mobil Corp.                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     51938 | NS      | $5486210.94   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                         | Alphabet, Inc., Class A                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    101389 | NS      | $16100573.20  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                              | United Therapeutics Corp.                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      8119 | NS      | $2460787.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                          | Walmart, Inc.                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    167446 | NS      | $16284123.50  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                                        | Ingredion, Inc.                                        | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     13187 | NS      | $1751497.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                    | Valero Energy Corp.                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7602 | NS      | $882516.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                                  | PayPal Holdings, Inc.                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    162167 | NS      | $10677075.28  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                           | NVIDIA Corp.                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    547636 | NS      | $59648513.12  | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                       | Amazon.com, Inc.                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    164798 | NS      | $30392047.16  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                          | Ovintiv, Inc.                                          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     51290 | NS      | $1722318.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                                      | RingCentral, Inc., Class A                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     14709 | NS      | $375079.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                                 | Northrop Grumman Corp.                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2221 | NS      | $1080516.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                              | KLA Corp.                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9670 | NS      | $6795012.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                               | Jazz Pharmaceuticals plc                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     10960 | NS      | $1281881.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                               | Bristol-Myers Squibb Co.                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    203069 | NS      | $10194063.80  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                                      | Gen Digital, Inc.                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    110071 | NS      | $2847536.77   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                           | Waters Corp.                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1531 | NS      | $532374.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                        | Eli Lilly & Co.                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9846 | NS      | $8851061.70   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                         | Alphabet, Inc., Class C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    100425 | NS      | $16157378.25  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                                          | Premier, Inc., Class A                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17874 | NS      | $363735.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                                | Boston Scientific Corp.                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     51507 | NS      | $5298525.09   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                           | Intuit, Inc.                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5406 | NS      | $3392102.82   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                           | Biogen, Inc.                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     29527 | NS      | $3575129.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International, Inc.                     | Mettler-Toledo International, Inc.                     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4199 | NS      | $4495323.43   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                            | Apple, Inc.                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    285829 | NS      | $60738662.50  | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                                     | Royalty Pharma plc, Class A                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     15321 | NS      | $502835.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                              | Fox Corp., Class A                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     43468 | NS      | $2164271.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                          | Dropbox, Inc., Class A                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     41345 | NS      | $1180399.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                                       | Fair Isaac Corp.                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4419 | NS      | $8792395.92   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                  | Cheniere Energy, Inc.                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     41320 | NS      | $9549465.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                                  | Albertsons Cos., Inc., Class A                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     56005 | NS      | $1230989.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                              | UGI Corp.                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      9646 | NS      | $316292.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on, Inc.                                          | Snap-on, Inc.                                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     10885 | NS      | $3415821.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                                | Uber Technologies, Inc.                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     57963 | NS      | $4695582.63   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                  | Spotify Technology SA                                  | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      7805 | NS      | $4792113.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                                       | Kroger Co. (The)                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    137254 | NS      | $9911111.34   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                   | Edison International                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     22580 | NS      | $1208255.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                  | MGIC Investment Corp.                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     46531 | NS      | $1159087.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                      | Johnson & Johnson                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     23557 | NS      | $3682194.67   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                                       | Mastercard, Inc., Class A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     33248 | NS      | $18221898.88  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                             | AT&T, Inc.                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    318377 | NS      | $8819042.90   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings, Inc.                           | Howard Hughes Holdings, Inc.                           | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5743 | NS      | $382081.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                            | Tesla, Inc.                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     36899 | NS      | $10411421.84  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                                  | Assured Guaranty Ltd.                                  | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      9171 | NS      | $804571.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                             | Simon Property Group, Inc.                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     53485 | NS      | $8417469.30   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)                   | Hartford Insurance Group, Inc. (The)                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     38549 | NS      | $4728805.83   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                         | Exelixis, Inc.                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     51796 | NS      | $2027813.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                         | VeriSign, Inc.                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     14719 | NS      | $4152524.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                          | Hologic, Inc.                                          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     46917 | NS      | $2730569.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.                       | Old Republic International Corp.                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     43370 | NS      | $1630712.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                                      | WW Grainger, Inc.                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3332 | NS      | $3413000.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                           | Genpact Ltd.                                           | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     33637 | NS      | $1690595.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                            | Adobe, Inc.                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     33321 | NS      | $12494708.58  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                           | Vestis Corp.                                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     21872 | NS      | $191598.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                                  | Pilgrim's Pride Corp.                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      7882 | NS      | $430199.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                     | Altria Group, Inc.                                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    202916 | NS      | $12002481.40  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                        | Universal Health Services, Inc., Class B               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     12103 | NS      | $2143078.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                             | Lyft, Inc., Class A                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     65948 | NS      | $817755.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                             | Axis Capital Holdings Ltd.                             | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     14891 | NS      | $1434301.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                                     | Southern Co. (The)                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     20489 | NS      | $1882734.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                           | Mattel, Inc.                                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     62169 | NS      | $987865.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                        | Citigroup, Inc.                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     50397 | NS      | $3446146.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                                  | Williams-Sonoma, Inc.                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     20816 | NS      | $3215447.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                         | AutoZone, Inc.                                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       356 | NS      | $1339485.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                         | Broadcom, Inc.                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     65990 | NS      | $12701095.30  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                         | McKesson Corp.                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2947 | NS      | $2100592.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                                        | Gap, Inc. (The)                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     36143 | NS      | $791531.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                                         | Teradata Corp.                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     17792 | NS      | $382528.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                    | Abbott Laboratories                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     74295 | NS      | $9714071.25   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                   | Meta Platforms, Inc., Class A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     57988 | NS      | $31835412.00  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                          | Medtronic plc                                          | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     74649 | NS      | $6327249.24   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                         | United Airlines Holdings, Inc.                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     63439 | NS      | $4365871.98   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                            | Palantir Technologies, Inc., Class A                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2570 | NS      | $304390.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                          | Comcast Corp., Class A                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    217380 | NS      | $7434396.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                          | GoDaddy, Inc., Class A                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     26979 | NS      | $5080955.07   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                         | Fortinet, Inc.                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    100062 | NS      | $10382433.12  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                    | Expedia Group, Inc.                                    | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17441 | NS      | $2737016.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                          | Netflix, Inc.                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6818 | NS      | $7716066.96   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                              | PPL Corp.                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     37671 | NS      | $1374991.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                      | Wells Fargo & Co.                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    193484 | NS      | $13739298.84  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                    | Cisco Systems, Inc.                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    232074 | NS      | $13397632.02  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                                  | BellRing Brands, Inc.                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     16789 | NS      | $1295103.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                          | PepsiCo, Inc.                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     43234 | NS      | $5861665.72   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                    | Liberty Global Ltd., Class C                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     30428 | NS      | $345053.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                           | Coca-Cola Consolidated, Inc.                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1112 | NS      | $1507660.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.                    | First Industrial Realty Trust, Inc.                    | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20973 | NS      | $997895.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                   | JPMorgan Chase & Co.                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     37645 | NS      | $9208719.90   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                               | Berkshire Hathaway, Inc., Class B                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     53711 | NS      | $28641390.75  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     17779 | NS      | $2052052.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                               | HP, Inc.                                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    190267 | NS      | $4865127.19   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                      | Lowe's Cos., Inc.                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     47819 | NS      | $10690415.64  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                  | Colgate-Palmolive Co.                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    114422 | NS      | $10548564.18  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                | Applied Materials, Inc.                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     48999 | NS      | $7384639.29   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                               | F5, Inc.                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     12588 | NS      | $3332547.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                                | RPM International, Inc.                                | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     17726 | NS      | $1892250.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.                      | American Electric Power Co., Inc.                      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     25985 | NS      | $2815214.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                                  | Southern Copper Corp.                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     13464 | NS      | $1205297.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                            | Park Hotels & Resorts, Inc.                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     37823 | NS      | $375960.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                                         | Reliance, Inc.                                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      9943 | NS      | $2865870.89   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                           | Vistra Corp.                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     50798 | NS      | $6584944.74   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group, Inc.                               | T Rowe Price Group, Inc.                               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     46249 | NS      | $4095348.95   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                                | DuPont de Nemours, Inc.                                | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     51837 | NS      | $3420723.63   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                                   | TJX Cos., Inc. (The)                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8400 | NS      | $1080912.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                         | AppLovin Corp., Class A                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     12843 | NS      | $3458748.33   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                                  | VICI Properties, Inc., Class A                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    171297 | NS      | $5484929.94   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom, Inc.                                        | Nordstrom, Inc.                                        | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     19005 | NS      | $458780.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                             | Procter & Gamble Co. (The)                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     36866 | NS      | $5993305.62   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                              | Amcor plc                                              | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    155955 | NS      | $1434783.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                            | Boston Beer Co., Inc. (The), Class A                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1609 | NS      | $395492.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                                | Western Union Co. (The)                                | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     65051 | NS      | $644655.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                            | Amgen, Inc.                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     37112 | NS      | $10796623.04  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                        | Microsoft Corp.                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    138622 | NS      | $54791731.72  | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                              | Molson Coors Beverage Co., Class B                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     37080 | NS      | $2133212.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                                     | DXC Technology Co.                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     33045 | NS      | $512858.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                           | CF Industries Holdings, Inc.                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     35314 | NS      | $2767558.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                            | Avnet, Inc.                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     15872 | NS      | $745825.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                         | Prologis, Inc.                                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      8829 | NS      | $902323.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                                   | Kimberly-Clark Corp.                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     17563 | NS      | $2314452.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                    | Bank of New York Mellon Corp. (The)                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     37842 | NS      | $3042875.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                                 | 3M Co.                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     40595 | NS      | $5639051.45   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                         | Tapestry, Inc.                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     22455 | NS      | $1586445.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                                      | Boyd Gaming Corp.                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     11579 | NS      | $800572.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                                    | SEI Investments Co.                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     20141 | NS      | $1576838.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                              | RTX Corp.                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     41483 | NS      | $5232250.79   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                             | Unum Group                                             | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     31974 | NS      | $2483100.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                            | Masco Corp.                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     12861 | NS      | $779505.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                     | State Street Corp.                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     58213 | NS      | $5128565.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                           | AbbVie, Inc.                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     79933 | NS      | $15594928.30  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                             | Etsy, Inc.                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     20169 | NS      | $876948.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                                | Arrow Electronics, Inc.                                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3107 | NS      | $345995.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                                    | Union Pacific Corp.                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4408 | NS      | $950629.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                               | Marathon Petroleum Corp.                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6666 | NS      | $915975.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                        | Regeneron Pharmaceuticals, Inc.                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      7515 | NS      | $4499681.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                 | Booking Holdings, Inc.                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2654 | NS      | $13533489.12  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.                    | Allison Transmission Holdings, Inc.                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     15980 | NS      | $1473995.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                    | EOG Resources, Inc.                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     85283 | NS      | $9409273.39   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                  | Gilead Sciences, Inc.                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    109921 | NS      | $11710983.34  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                              | Zoom Communications, Inc., Class A                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     48870 | NS      | $3789379.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                         | DocuSign, Inc., Class A                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     38829 | NS      | $3174270.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                    | Liberty Global Ltd., Class A                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     31105 | NS      | $340599.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                               | UnitedHealth Group, Inc.                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9443 | NS      | $3885227.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                     | General Motors Co.                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    199486 | NS      | $9024746.64   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                           | Incyte Corp.                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     33194 | NS      | $2079936.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                             | Visa, Inc., Class A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     21074 | NS      | $7281067.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                                   | Crown Holdings, Inc.                                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     13746 | NS      | $1324152.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                              | PVH Corp.                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     10232 | NS      | $705803.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                           | GE Aerospace                                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     69369 | NS      | $13980628.26  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fiduciary Trust - Money Market Portfolio | Institutional Fiduciary Trust - Money Market Portfolio | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |   9901834 | NS      | $9901833.69   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                     | Cirrus Logic, Inc.                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     10078 | NS      | $967891.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                                            | Aflac, Inc.                                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      5615 | NS      | $610238.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                                | Bath & Body Works, Inc.                                | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     39248 | NS      | $1197456.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                                  | Electronic Arts, Inc.                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     40408 | NS      | $5862796.72   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                          | Entergy Corp.                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     18140 | NS      | $1508703.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                         | QUALCOMM, Inc.                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     83459 | NS      | $12390323.14  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                       | NRG Energy, Inc.                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     39488 | NS      | $4327095.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                           | Scotts Miracle-Gro Co. (The)                           | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      7639 | NS      | $384852.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                                  | Lockheed Martin Corp.                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     24272 | NS      | $11595948.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                                      | EMCOR Group, Inc.                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      8340 | NS      | $3341838.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                                        | H&R Block, Inc.                                        | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     25464 | NS      | $1537261.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                           | Cintas Corp.                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15824 | NS      | $3349624.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                              | Linde plc                                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      1422 | NS      | $644493.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                                     | Best Buy Co., Inc.                                     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     40738 | NS      | $2716817.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer