# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0001752724-23-067927
**Filing Date:** 2023-3
**Character Count:** 74855
**Document Hash:** f396fe10a4fb97ef18690f3b7690e1de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067927.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067927

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN FUND ALLOCATOR SERIES
- **CENTRAL INDEX KEY:** 0001022804
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07851
- **FILM NUMBER:** 23764121

**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:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $841387748.97

**Total Liabilities:** $57250.14

**Net Assets:** $841330498.83

**Cash Not Reported:** $359.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213629 | 13.22%               | -2.01%               | 7.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4385868.17             | $101275212.15                              |
| Month 2  | $928226.96               | $-18198570.07                              |
| Month 3  | $4438429.31              | $54803851.38                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Square Enix Holdings Co. Ltd.                          | Square Enix Holdings Co. Ltd.                             | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     47300 | NS      | $2237392.28   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                                | Idemitsu Kosan Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     76800 | NS      | $1920501.60   | 0.23%             |  |  |  | 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        |      9014 | NS      | $3256074.53   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                         | Rio Tinto Ltd.                                            | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     55628 | NS      | $4992262.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                            | Telenor ASA                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    384718 | NS      | $4028514.20   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                        | Advantest Corp.                                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     89500 | NS      | $6416926.69   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd.                                     | IDP Education Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41217 | NS      | $917285.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                         | Atlas Copco AB, Class B                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    806542 | NS      | $8506319.84   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                    | Ajinomoto Co., Inc.                                       | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    158000 | NS      | $5210238.93   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                           | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    502146 | NS      | $7271539.66   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                             | Symrise AG                                                | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     28068 | NS      | $2984036.08   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                            | NN Group NV                                               | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     44827 | NS      | $1947736.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                 | RWE AG                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     44586 | NS      | $1985010.72   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                             | Zalando SE                                                | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     54035 | NS      | $2520038.44   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                               | CSL Ltd.                                                  | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     31103 | NS      | $6567881.56   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                         | Atlas Copco AB, Class A                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    237857 | NS      | $2822169.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                         | Commonwealth Bank of Australia                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     56550 | NS      | $4414725.64   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                               | Jeronimo Martins SGPS SA                                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     86745 | NS      | $1883383.44   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                                 | Julius Baer Group Ltd.                                    | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     12995 | NS      | $833556.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                           | Prysmian SpA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    102272 | NS      | $4176743.27   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Match AB                                       | Swedish Match AB                                          | CUSIP: N/A<br>LEI: 529900YVXCGNWAUYZG78       | Long             | EC               | CORP              | SE        |    314685 | NS      | $3462315.80   | 0.41%             |  |  |  | No            |                  3 | On Loan: No      |
| Danone SA                                              | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     21795 | NS      | $1195277.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                              | Solvay SA                                                 | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     38184 | NS      | $4449841.72   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                 | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     46368 | NS      | $4540770.72   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                               | Next plc                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     11902 | NS      | $974427.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd.                            | Fortescue Metals Group Ltd.                               | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    423592 | NS      | $6691346.42   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                | GSK plc                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    673630 | NS      | $11831856.74  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                          | Brambles Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     97308 | NS      | $827523.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                   | Fastighets AB Balder, Class B                             | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    296610 | NS      | $1528067.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                      | Daito Trust Construction Co. Ltd.                         | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     30400 | NS      | $3004778.48   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                              | Logitech International SA                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     12186 | NS      | $713085.64    | 0.08%             |  |  |  | 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        |     34458 | NS      | $4383057.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                            | Swedbank AB, Class A                                      | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    446274 | NS      | $8583937.93   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                                | Kirin Holdings Co. Ltd.                                   | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    101100 | NS      | $1558282.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                           | Komatsu Ltd.                                              | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    302100 | NS      | $7425655.87   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                               | Sartorius Stedim Biotech                                  | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      5050 | NS      | $1761664.12   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.                        | Budweiser Brewing Co. APAC Ltd.                           | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |    713600 | NS      | $2251808.70   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd.                                    | NGK Insulators Ltd.                                       | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     98500 | NS      | $1363681.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                             | La Francaise des Jeux SAEM                                | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     31417 | NS      | $1344332.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                     | Deutsche Boerse AG                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     51225 | NS      | $9166740.65   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                  | Sonic Healthcare Ltd.                                     | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    125713 | NS      | $2815865.01   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                     | SBI Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     54600 | NS      | $1157749.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                                      | Compass Group plc                                         | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    209586 | NS      | $5006391.91   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                      | Nitto Denko Corp.                                         | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     79800 | NS      | $5159258.37   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                            | Tosoh Corp.                                               | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    107300 | NS      | $1404174.80   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                  | Valeo                                                     | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     40364 | NS      | $882186.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                     | Tokyo Gas Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    229700 | NS      | $4810959.03   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                      | Sonova Holding AG                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     22285 | NS      | $5572849.95   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                          | Industria de Diseno Textil SA                             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    152358 | NS      | $4756959.99   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group plc                              | Legal & General Group plc                                 | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   2860990 | NS      | $9003005.45   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                    | Cie de Saint-Gobain                                       | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    172078 | NS      | $9883092.42   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                               | Lottery Corp. Ltd. (The)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1177515 | NS      | $3927472.78   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                             | ZOZO, Inc.                                                | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     70600 | NS      | $1830600.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                            | Pandora A/S                                               | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     34138 | NS      | $2842868.81   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                               | Ipsen SA                                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     19647 | NS      | $2063718.07   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                              | Orion OYJ, Class B                                        | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     53757 | NS      | $2880142.72   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                           | UBS Group AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    251645 | NS      | $5371461.11   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                     | Publicis Groupe SA                                        | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     13152 | NS      | $927779.91    | 0.11%             |  |  |  | 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        |     15220 | NS      | $13287296.97  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                               | RELX plc                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     69434 | NS      | $2062726.70   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                           | Glencore plc                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   1346857 | NS      | $9019384.38   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                 | CK Asset Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    271500 | NS      | $1735970.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                               | Bayer AG                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    201851 | NS      | $12564779.87  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                  | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     39014 | NS      | $6328970.13   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                 | OMV AG                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     33721 | NS      | $1689170.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co. Ltd.                               | Persol Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     42600 | NS      | $934242.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                   | Hermes International                                      | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1900 | NS      | $3556030.02   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                        | Telefonaktiebolaget LM Ericsson, Class B                  | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    309934 | NS      | $1797597.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                           | Hitachi Ltd.                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     41000 | NS      | $2150637.08   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                             | Eiffage SA                                                | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     14905 | NS      | $1592084.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                    | Imperial Brands plc                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    258555 | NS      | $6485912.05   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                      | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     88380 | NS      | $9635894.61   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                 | Eurofins Scientific SE                                    | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     13659 | NS      | $979802.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                            | Cie Financiere Richemont SA                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      5575 | NS      | $859427.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                            | Randstad NV                                               | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     58198 | NS      | $3730568.62   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                           | 3i Group plc                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    454248 | NS      | $8861905.34   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                 | BP plc                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   1471178 | NS      | $8885929.17   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                              | TIS, Inc.                                                 | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    129300 | NS      | $3729270.46   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                             | BioMerieux                                                | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     20539 | NS      | $2093963.52   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                        | Wesfarmers Ltd.                                           | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     43264 | NS      | $1525454.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                             | Hoya Corp.                                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     27300 | NS      | $3002926.04   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co. Ltd.                                        | Ibiden Co. Ltd.                                           | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     24200 | NS      | $944717.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                        | BAE Systems plc                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    941184 | NS      | $9963018.86   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                          | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    299691 | NS      | $8945279.24   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                                     | Sekisui House Ltd.                                        | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    340700 | NS      | $6440462.14   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      8100 | NS      | $5359591.17   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group plc                                     | Burberry Group plc                                        | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    203269 | NS      | $6191511.39   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                                   | Sage Group plc (The)                                      | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    549572 | NS      | $5279894.05   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                 | AP Moller - Maersk A/S, Class A                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1418 | NS      | $3021863.15   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp.                                            | SUMCO Corp.                                               | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    180700 | NS      | $2678007.72   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                | DBS Group Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    404600 | NS      | $11076861.08  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                            | Reckitt Benckiser Group plc                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     45157 | NS      | $3217799.77   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH plc                                                | CRH plc                                                   | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     80707 | NS      | $3771009.12   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                               | M3, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     30000 | NS      | $820476.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                         | BHP Group Ltd.                                            | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    519633 | NS      | $18199956.49  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                           | Otsuka Corp.                                              | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     64300 | NS      | $2115929.55   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                  | Sumitomo Mitsui Financial Group, Inc.                     | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    264400 | NS      | $11493762.43  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings, Inc.                             | Hakuhodo DY Holdings, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130600 | NS      | $1411765.08   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                                      | Mazda Motor Corp.                                         | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    325000 | NS      | $2587592.03   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                  | STMicroelectronics NV                                     | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    250587 | NS      | $11800266.47  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                      | Nintendo Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    127300 | NS      | $5520721.10   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA                                          | Elia Group SA/NV                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     17729 | NS      | $2489591.31   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                             | CK Hutchison Holdings Ltd.                                | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   1285000 | NS      | $8178303.85   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                          | Olympus Corp.                                             | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    516400 | NS      | $9710365.59   | 1.15%             |  |  |  | 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        |    291800 | NS      | $2137893.16   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                       | Mitsubishi Heavy Industries Ltd.                          | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    181900 | NS      | $7133939.91   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                          | Stellantis NV                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    635717 | NS      | $9994556.69   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                            | Bandai Namco Holdings, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29800 | NS      | $1993298.14   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                             | Acciona SA                                                | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     13255 | NS      | $2586170.26   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                       | Mitsubishi Corp.                                          | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    265000 | NS      | $8875823.87   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                              | Stockland                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    979045 | NS      | $2735909.57   | 0.33%             |  |  |  | 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        |    136073 | NS      | $18832226.60  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd.                                         | ICL Group Ltd.                                            | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    347993 | NS      | $2761938.76   | 0.33%             |  |  |  | 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        |    705000 | NS      | $1540260.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                              | QIAGEN NV                                                 | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     15877 | NS      | $774565.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     53885 | NS      | $16821302.14  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                | Edenred                                                   | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     72974 | NS      | $3975037.65   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                                | Yokogawa Electric Corp.                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    129200 | NS      | $2269221.93   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp. Ltd.         | Bezeq The Israeli Telecommunication Corp. Ltd.            | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   1156553 | NS      | $1915961.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                             | KDDI Corp.                                                | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    320600 | NS      | $10018960.61  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                                  | Aurizon Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    366677 | NS      | $958474.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    406469 | NS      | $4431897.64   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion plc                                  | JD Sports Fashion plc                                     | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    570811 | NS      | $1150492.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                              | Shell plc                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    161914 | NS      | $4753244.36   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG, Class BR                                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      6184 | NS      | $2263597.72   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                         | Marubeni Corp.                                            | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    277300 | NS      | $3402863.06   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                           | Suntory Beverage & Food Ltd.                              | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     40000 | NS      | $1351022.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                     | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    242095 | NS      | $1710182.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                              | Segro plc                                                 | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    257251 | NS      | $2647932.23   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                            | Tokio Marine Holdings, Inc.                               | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    350100 | NS      | $7334434.63   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                | BASF SE                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     31809 | NS      | $1823867.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                     | Toyota Motor Corp.                                        | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     57700 | NS      | $847561.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                                 | Fuji Electric Co. Ltd.                                    | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     66700 | NS      | $2700504.27   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                          | WH Group Ltd.                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   4323500 | NS      | $2662894.33   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co. Ltd.                                           | USS Co. Ltd.                                              | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     50200 | NS      | $825888.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                                   | WiseTech Global Ltd.                                      | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     76131 | NS      | $3301242.79   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                           | Japan Post Holdings Co. Ltd.                              | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    611600 | NS      | $5370757.17   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                     | Swire Pacific Ltd., Class A                               | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    269000 | NS      | $2465275.57   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                              | Zurich Insurance Group AG                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     24351 | NS      | $12042274.05  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                                 | Standard Chartered plc                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   1120377 | NS      | $9410357.22   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                              | Endesa SA                                                 | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    166338 | NS      | $3316387.17   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                                  | Swatch Group AG (The)                                     | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     26842 | NS      | $1763725.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                     | Poste Italiane SpA                                        | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     83546 | NS      | $892649.16    | 0.11%             |  |  |  | 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        |    117058 | NS      | $3464340.83   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp. SA                                 | Red Electrica Corp. SA                                    | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    213915 | NS      | $3786234.93   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                        | AstraZeneca plc                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     28079 | NS      | $3678551.98   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                              | TDK Corp.                                                 | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     75800 | NS      | $2708676.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd.                                 | Spark New Zealand Ltd.                                    | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    366966 | NS      | $1237504.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                             | ORIX Corp.                                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     68900 | NS      | $1211747.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                          | Beiersdorf AG                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     17213 | NS      | $2092812.56   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Holdings, Inc.                          | Nippon Express Holdings, Inc.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44000 | NS      | $2554029.38   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                            | Inpex Corp.                                               | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    114600 | NS      | $1259589.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                         | Unicharm Corp.                                            | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     35300 | NS      | $1346852.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                            | Equinor ASA                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    305803 | NS      | $9322283.44   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                            | Santos Ltd.                                               | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    505748 | NS      | $2581964.51   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.                     | Nippon Telegraph & Telephone Corp.                        | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     71300 | NS      | $2138460.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                          | Carlsberg A/S, Class B                                    | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      9366 | NS      | $1329690.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    181639 | NS      | $11229583.30  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                               | Engie SA                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    207568 | NS      | $2947574.48   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                            | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     97355 | NS      | $9917493.50   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                              | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    165520 | NS      | $20194939.22  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                       | Coles Group Ltd.                                          | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    103918 | NS      | $1307135.55   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                | DSV A/S                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     17077 | NS      | $2825215.46   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co. Ltd.                               | Hirose Electric Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $2265728.92   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                   | Dassault Aviation SA                                      | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     12143 | NS      | $2073674.89   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co. Ltd.                                 | Yakult Honsha Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     72300 | NS      | $5162536.71   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                               | Volvo AB, Class A                                         | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     40776 | NS      | $846992.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                | EXOR NV                                                   | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     46972 | NS      | $3733910.78   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp. ACCIONA Energias Renovables SA                   | Corp. ACCIONA Energias Renovables SA                      | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |     20909 | NS      | $855093.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                 | OCI NV                                                    | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     60317 | NS      | $2053312.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                                      | Medibank Pvt Ltd.                                         | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   1441207 | NS      | $3002656.37   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                                | Covivio                                                   | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     17991 | NS      | $1235037.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                                  | Nissan Chemical Corp.                                     | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     58900 | NS      | $2781289.75   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    145005 | NS      | $3230684.99   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                            | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     32445 | NS      | $2933322.63   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                            | Swedish Orphan Biovitrum AB                               | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     92706 | NS      | $2067209.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co. Ltd.                       | Kintetsu Group Holdings Co. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104700 | NS      | $3410340.25   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                          | Keyence Corp.                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      7700 | NS      | $3545658.03   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Institutional Fiduciary Trust - Money Market Portfolio | Institutional Fiduciary Trust - Money Market Portfolio    | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |   2844185 | NS      | $2844185.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp.                                            | Disco Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $1382308.78   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                         | Hulic Co. Ltd.                                            | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    199300 | NS      | $1638582.23   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                                      | Seiko Epson Corp.                                         | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    156300 | NS      | $2424459.46   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                      | Nomura Real Estate Holdings, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66700 | NS      | $1470436.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                              | Mondi plc                                                 | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    107764 | NS      | $2032115.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                            | Shin-Etsu Chemical Co. Ltd.                               | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     26200 | NS      | $3863376.81   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                             | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     33161 | NS      | $13693192.39  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                                  | Auto Trader Group plc                                     | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    340249 | NS      | $2639709.75   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                         | Continental AG                                            | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     21851 | NS      | $1534342.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                              | Sampo OYJ, Class A                                        | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     71899 | NS      | $3774835.11   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                      | NatWest Group plc                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   2662594 | NS      | $10157540.73  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                              | Repsol SA                                                 | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    175026 | NS      | $2875256.25   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                      | Bridgestone Corp.                                         | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     46500 | NS      | $1736393.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                              | Mitsubishi Electric Corp.                                 | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    234000 | NS      | $2579451.04   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                           | Klepierre SA                                              | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    112916 | NS      | $2865978.47   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                       | Pernod Ricard SA                                          | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     38172 | NS      | $7903114.40   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                                      | Taylor Wimpey plc                                         | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    798235 | NS      | $1158130.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    392811 | NS      | $5242586.73   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Ryan Wheeler

**Name of Signer:** Ryan Wheeler

**Title:** Assistant Treasurer