# EDGAR Filing Document

**Accession Number:** 0000837274
**File Stem:** 0002071691-25-006436
**Filing Date:** 2025-11
**Character Count:** 96690
**Document Hash:** 951b0b8613e39bcf87dc678970c7e779
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-006436.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002071691-25-006436

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000837274

**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:** 811-05583
- **FILM NUMBER:** 251511802

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN VALUEMARK FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN VALUEMARK ANNUITY FUNDS
- **DATE OF NAME CHANGE:** 19881129

## Series and Classes Contracts Data

### Franklin VolSmart Allocation VIP Fund (Series ID: S000040299)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000125189 | Class 2      |  |
| C000125190 | Class 5      |  |
| C000234919 | Class 1      |  |

## 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 Templeton Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-05583

- **c. CIK number of Registrant:** 0000837274

- **d. LEI of Registrant:** 549300PIBKZH7YTTWU55

- **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 VolSmart Allocation VIP Fund

- **b. EDGAR series identifier (if any):** S000040299

- **c. LEI of Series:** 549300F0GLSXLHBC7574

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $132957221.91

**Total Liabilities:** $145066.62

**Net Assets:** $132812155.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125190 | 0.85%                | 1.95%                | 1.99%                |
| Class ID C000234919 | 0.94%                | 1.96%                | 2.00%                |
| Class ID C000125189 | 0.94%                | 1.94%                | 1.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2156092.36              | $-835864.13                                |
| Month 2  | $356996.26               | $2144879.51                                |
| Month 3  | $-238545.57              | $2876132.41                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp.                                       | Agree Realty Corp.                                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $43760.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                              | Crocs, Inc.                                              | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       446 | NS      | $37263.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                             | Oracle Corp.                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4701 | NS      | $1322109.24   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                                   | Monster Beverage Corp.                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       910 | NS      | $61252.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                      | Synchrony Financial                                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1313 | NS      | $93288.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                       | Lam Research Corp.                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1609 | NS      | $215445.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                        | Exxon Mobil Corp.                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2697 | NS      | $304086.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                           | Alphabet, Inc., Class A                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5006 | NS      | $1216958.60   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                                | United Therapeutics Corp.                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       147 | NS      | $61623.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                            | Walmart, Inc.                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     17075 | NS      | $1759749.50   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                                          | CME Group, Inc.                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       521 | NS      | $140768.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                                          | Ingredion, Inc.                                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       351 | NS      | $42860.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                          | Interactive Brokers Group, Inc., Class A                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1158 | NS      | $79681.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                           | Amphenol Corp., Class A                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3564 | NS      | $441045.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                                  | Robinhood Markets, Inc., Class A                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1137 | NS      | $162795.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                             | NVIDIA Corp.                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     19419 | NS      | $3623197.02   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                         | Amazon.com, Inc.                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6685 | NS      | $1467825.45   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                                      | Carlisle Cos., Inc.                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1160 | NS      | $381593.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                           | EPR Properties                                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       858 | NS      | $49772.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                                       | nVent Electric plc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      6747 | NS      | $665524.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                                           | Ubiquiti, Inc.                                           | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $76627.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                           | Doximity, Inc., Class A                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       882 | NS      | $64518.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                | KLA Corp.                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       174 | NS      | $187676.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                                     | Curtiss-Wright Corp.                                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       104 | NS      | $56465.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.                       | BJ's Wholesale Club Holdings, Inc.                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       452 | NS      | $42149.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                                 | Bristol-Myers Squibb Co.                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      5344 | NS      | $241014.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                             | Waters Corp.                                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       141 | NS      | $42273.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                          | Eli Lilly & Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1389 | NS      | $1059807.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                            | Danaher Corp.                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1567 | NS      | $310673.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                            | Stryker Corp.                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3398 | NS      | $1256138.66   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                                   | Howmet Aerospace, Inc.                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1234 | NS      | $242147.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                           | Alphabet, Inc., Class C                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4115 | NS      | $1002208.25   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                                   | Medpace Holdings, Inc.                                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       146 | NS      | $75067.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                                  | Boston Scientific Corp.                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4395 | NS      | $429083.85    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                             | Intuit, Inc.                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       344 | NS      | $234921.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                    | International Business Machines Corp.                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2325 | NS      | $656022.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey, Inc.                                           | WP Carey, Inc.                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       727 | NS      | $49123.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                  | Republic Services, Inc., Class A                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       581 | NS      | $133327.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                              | Apple, Inc.                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     18275 | NS      | $4653363.25   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                                             | ResMed, Inc.                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       390 | NS      | $106754.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                            | Moody's Corp.                                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       475 | NS      | $226328.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                          | Automatic Data Processing, Inc.                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1040 | NS      | $305240.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                           | DoorDash, Inc., Class A                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       699 | NS      | $190121.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                                       | Royalty Pharma plc, Class A                              | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      1356 | NS      | $47839.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                                       | Devon Energy Corp.                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1664 | NS      | $58339.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                     | NextEra Energy, Inc.                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      4599 | NS      | $347178.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                      | Gaming and Leisure Properties, Inc.                      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       987 | NS      | $46004.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Income VIP Fund                                 | Franklin Income VIP Fund, Class 1                        | CUSIP: 355150889<br>LEI: N/A                  | Long             |  | RF                | US        |    681956 | NS      | $10597602.49  | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                                | Fox Corp., Class A                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       817 | NS      | $51520.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                            | Dropbox, Inc., Class A                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1576 | NS      | $47610.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                        | Ross Stores, Inc.                                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3391 | NS      | $516754.49    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                                | UGI Corp.                                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1336 | NS      | $44435.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on, Inc.                                            | Snap-on, Inc.                                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       143 | NS      | $49553.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                                  | Uber Technologies, Inc.                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2488 | NS      | $243749.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                    | Spotify Technology SA                                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       448 | NS      | $312704.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                                         | Kroger Co. (The)                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1501 | NS      | $101182.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                    | MGIC Investment Corp.                                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      1712 | NS      | $48569.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                        | Johnson & Johnson                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8122 | NS      | $1505981.24   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                                         | Mastercard, Inc., Class A                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1336 | NS      | $759930.16    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                               | AT&T, Inc.                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     20326 | NS      | $574006.24    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                                 | Equitable Holdings, Inc.                                 | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       828 | NS      | $42045.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                            | Zscaler, Inc.                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       167 | NS      | $50043.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                              | Tesla, Inc.                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2012 | NS      | $894776.64    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                                 | Mueller Industries, Inc.                                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       591 | NS      | $59756.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                       | Atmos Energy Corp.                                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       364 | NS      | $62153.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                                | Lululemon Athletica, Inc.                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       215 | NS      | $38254.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                                   | Becton Dickinson & Co.                                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1798 | NS      | $336531.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                                    | Arista Networks, Inc.                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2929 | NS      | $426784.59    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                             | Grand Canyon Education, Inc.                             | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       221 | NS      | $48513.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                           | Hewlett Packard Enterprise Co.                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      3722 | NS      | $91412.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                     | Steel Dynamics, Inc.                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       419 | NS      | $58421.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                         | Omega Healthcare Investors, Inc.                         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1182 | NS      | $49904.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                       | Johnson Controls International plc                       | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |      6713 | NS      | $738094.35    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                                         | Dutch Bros, Inc., Class A                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $30043.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                                        | Pegasystems, Inc.                                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       930 | NS      | $53475.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                                  | Progressive Corp. (The)                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       707 | NS      | $174593.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                                    | McCormick & Co., Inc.                                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3406 | NS      | $227895.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                            | Newmont Corp.                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2375 | NS      | $200236.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                           | Exelixis, Inc.                                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1101 | NS      | $45471.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                                   | Trane Technologies plc                                   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       274 | NS      | $115617.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                   | Lincoln National Corp.                                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1429 | NS      | $57631.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Core Bond Fund                                    | Putnam Core Bond Fund, Class R6                          | CUSIP: 74676A402<br>LEI: 549300PER537II0N8U45 | Long             |  | RF                | US        |   1352198 | NS      | $11236762.65  | 8.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                                        | WW Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       630 | NS      | $600364.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                             | Genpact Ltd.                                             | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |      1053 | NS      | $44110.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                                      | Rithm Capital Corp.                                      | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      4146 | NS      | $47222.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                                    | Pilgrim's Pride Corp.                                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       975 | NS      | $39702.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                       | Altria Group, Inc.                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      6342 | NS      | $418952.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                                          | NewMarket Corp.                                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        71 | NS      | $58802.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                                      | Veeva Systems, Inc., Class A                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       200 | NS      | $59582.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                               | Lennox International, Inc.                               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       104 | NS      | $55053.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                             | ROBLOX Corp., Class A                                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       762 | NS      | $105552.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                                   | General Dynamics Corp.                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1811 | NS      | $617551.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                       | Ralph Lauren Corp., Class A                              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       165 | NS      | $51737.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                             | Royal Caribbean Cruises Ltd.                             | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       673 | NS      | $217769.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                               | Axis Capital Holdings Ltd.                               | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |       421 | NS      | $40331.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                               | Sherwin-Williams Co. (The)                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       803 | NS      | $278046.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                          | Citigroup, Inc.                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5601 | NS      | $568501.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties, Inc.                                 | Cousins Properties, Inc.                                 | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1601 | NS      | $46332.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                       | Ryder System, Inc.                                       | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       323 | NS      | $60930.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                         | Royal Gold, Inc.                                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       270 | NS      | $54156.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                                    | Williams-Sonoma, Inc.                                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       406 | NS      | $79352.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                                | ExlService Holdings, Inc.                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       979 | NS      | $43105.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                                          | TD SYNNEX Corp.                                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       378 | NS      | $61897.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                                   | Encompass Health Corp.                                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       392 | NS      | $49791.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                                | APA Corp.                                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      2734 | NS      | $66381.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                             | Nasdaq, Inc.                                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      8259 | NS      | $730508.55    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                           | AutoZone, Inc.                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        22 | NS      | $94385.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                 | Darden Restaurants, Inc.                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       300 | NS      | $57108.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | S&P 500 E-Mini Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-32596.63    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                            | Rollins, Inc.                                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       894 | NS      | $52513.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                                | Fox Corp., Class B                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       843 | NS      | $48295.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                           | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10101 | NS      | $3332420.91   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                                | ADT, Inc.                                                | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5350 | NS      | $46598.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                                 | Roper Technologies, Inc.                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1581 | NS      | $788428.89    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                                      | Kilroy Realty Corp.                                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1321 | NS      | $55812.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                              | Amdocs Ltd.                                              | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |       531 | NS      | $43568.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                      | Abbott Laboratories                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     10173 | NS      | $1362571.62   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                     | Meta Platforms, Inc., Class A                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2017 | NS      | $1481244.46   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                            | Medtronic plc                                            | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      2417 | NS      | $230195.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                           | United Airlines Holdings, Inc.                           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       807 | NS      | $77875.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.                         | Air Products and Chemicals, Inc.                         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1426 | NS      | $388898.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                              | Capital One Financial Corp.                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       995 | NS      | $211517.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                                   | Costco Wholesale Corp.                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       744 | NS      | $688668.72    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                                         | Concentrix Corp.                                         | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       822 | NS      | $37935.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                  | Aon plc, Class A                                         | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |       479 | NS      | $170801.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.                        | Philip Morris International, Inc.                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3518 | NS      | $570619.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                             | Chemed Corp.                                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        78 | NS      | $34923.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                                      | Realty Income Corp.                                      | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2254 | NS      | $137020.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                              | Palantir Technologies, Inc., Class A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4942 | NS      | $901519.64    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                           | Fortinet, Inc.                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1824 | NS      | $153361.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                                        | Ulta Beauty, Inc.                                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        97 | NS      | $53034.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                    | Cardinal Health, Inc.                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       548 | NS      | $86014.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                      | Expedia Group, Inc.                                      | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $59422.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                            | Netflix, Inc.                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       579 | NS      | $694174.68    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                                   | Tenet Healthcare Corp.                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       303 | NS      | $61521.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp.                                        | W R Berkley Corp.                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       591 | NS      | $45282.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                      | Cisco Systems, Inc.                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      9893 | NS      | $676879.06    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                                   | Antero Midstream Corp.                                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2428 | NS      | $47200.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                                     | Travel + Leisure Co.                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       964 | NS      | $57348.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                            | PepsiCo, Inc.                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3072 | NS      | $431431.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                            | Corning, Inc.                                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2226 | NS      | $182598.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                             | Casey's General Stores, Inc.                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       635 | NS      | $358978.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                     | Cognizant Technology Solutions Corp., Class A            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1388 | NS      | $93093.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                     | JPMorgan Chase & Co.                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5683 | NS      | $1792588.69   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp.                                    | Freedom Holding Corp.                                    | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       271 | NS      | $46647.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                                 | Berkshire Hathaway, Inc., Class B                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1217 | NS      | $611834.58    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | Morgan Stanley                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5119 | NS      | $813716.24    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                        | T-Mobile US, Inc.                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1303 | NS      | $311912.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                                 | HP, Inc.                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      2738 | NS      | $74555.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                        | Lowe's Cos., Inc.                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2534 | NS      | $636819.54    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                     | Analog Devices, Inc.                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2821 | NS      | $693119.70    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                    | Colgate-Palmolive Co.                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2799 | NS      | $223752.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                  | Applied Materials, Inc.                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1686 | NS      | $345191.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                            | Chevron Corp.                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2783 | NS      | $432172.07    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                                 | F5, Inc.                                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       179 | NS      | $57851.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                             | Twilio, Inc., Class A                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       382 | NS      | $38234.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                            | Insulet Corp.                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       167 | NS      | $51557.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                                       | Erie Indemnity Co., Class A                              | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       753 | NS      | $239574.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.                     | Broadridge Financial Solutions, Inc.                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       179 | NS      | $42632.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                               | Charles Schwab Corp. (The)                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7090 | NS      | $676882.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                                    | Southern Copper Corp.                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       491 | NS      | $59587.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                            | Organon & Co.                                            | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      5007 | NS      | $53474.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                                           | Duolingo, Inc., Class A                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $28000.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                             | Allegion plc                                             | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       320 | NS      | $56752.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                                 | IDEXX Laboratories, Inc.                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       112 | NS      | $71555.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                                 | Guidewire Software, Inc.                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       237 | NS      | $54476.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                                        | Caterpillar, Inc.                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1267 | NS      | $604549.05    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin U.S. Core Bond ETF                              | Franklin U.S. Core Bond ETF                              | CUSIP: 35473P553<br>LEI: 549300IKA3VXH7FL6377 | Long             |  | RF                | US        |   1024075 | NS      | $22242909.00  | 16.75%            |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                         | SS&C Technologies Holdings, Inc.                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       606 | NS      | $53788.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                              | Marsh & McLennan Cos., Inc.                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1518 | NS      | $305922.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                                     | TJX Cos., Inc. (The)                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3144 | NS      | $454433.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                                          | Welltower, Inc.                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1305 | NS      | $232472.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.                       | West Pharmaceutical Services, Inc.                       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1065 | NS      | $279381.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                                    | VICI Properties, Inc., Class A                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      2954 | NS      | $96329.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                               | Procter & Gamble Co. (The)                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3721 | NS      | $571731.65    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                                     | Domino's Pizza, Inc.                                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        95 | NS      | $41012.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                               | Corcept Therapeutics, Inc.                               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       597 | NS      | $49616.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.                             | LPL Financial Holdings, Inc.                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       177 | NS      | $58886.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                                  | Western Union Co. (The)                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      4879 | NS      | $38983.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                             | Verizon Communications, Inc.                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     12051 | NS      | $529641.45    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                                           | NNN REIT, Inc.                                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1093 | NS      | $46529.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                | Kellanova                                                | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       707 | NS      | $57988.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                              | Amgen, Inc.                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       690 | NS      | $194718.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                            | Paychex, Inc.                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       711 | NS      | $90126.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                          | Microsoft Corp.                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12486 | NS      | $6467123.70   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                                | Comfort Systems USA, Inc.                                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       112 | NS      | $92420.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                                  | Quest Diagnostics, Inc.                                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       325 | NS      | $61938.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                                    | Ares Management Corp., Class A                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2623 | NS      | $419391.47    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                         | Armstrong World Industries, Inc.                         | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       293 | NS      | $57430.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                             | CF Industries Holdings, Inc.                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       552 | NS      | $49514.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                             | Evergy, Inc.                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       661 | NS      | $50249.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                            | Nutanix, Inc., Class A                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       597 | NS      | $44410.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                                     | Kimberly-Clark Corp.                                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       899 | NS      | $111781.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                               | NIKE, Inc., Class B                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2268 | NS      | $158147.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                              | Halozyme Therapeutics, Inc.                              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       834 | NS      | $61165.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.                                   | Labcorp Holdings, Inc.                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $58847.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | ETRSI                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |   4000000 | PA      | $-1068.71     | -0.00%            |  |  |  | No            |                  2 | 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        |      1818 | NS      | $198089.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                                   | 3M Co.                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1515 | NS      | $235097.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                           | Tapestry, Inc.                                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       712 | NS      | $80612.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                            | Honeywell International, Inc.                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2653 | NS      | $558456.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                                        | Boyd Gaming Corp.                                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       611 | NS      | $52820.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                                      | SEI Investments Co.                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       566 | NS      | $48025.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                | RTX Corp.                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4963 | NS      | $830458.79    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                               | STERIS plc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1349 | NS      | $333796.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                     | HCA Healthcare, Inc.                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       226 | NS      | $96321.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                               | Unum Group                                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       579 | NS      | $45034.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                             | Ecolab, Inc.                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1666 | NS      | $456250.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                                 | Intuitive Surgical, Inc.                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       993 | NS      | $444099.39    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                                     | Northern Trust Corp.                                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       459 | NS      | $61781.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                             | AbbVie, Inc.                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6308 | NS      | $1460554.32   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                   | Booking Holdings, Inc.                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        98 | NS      | $529128.46    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                             | NetApp, Inc.                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       619 | NS      | $73326.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group, Inc.                                   | Mr. Cooper Group, Inc.                                   | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       365 | NS      | $76938.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                                       | Tractor Supply Co.                                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3316 | NS      | $188580.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.                      | Allison Transmission Holdings, Inc.                      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       445 | NS      | $37771.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                      | EOG Resources, Inc.                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2883 | NS      | $323241.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                    | Gilead Sciences, Inc.                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3505 | NS      | $389055.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                           | DocuSign, Inc., Class A                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       613 | NS      | $44191.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                       | General Motors Co.                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2686 | NS      | $163765.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                                    | Anglogold Ashanti plc                                    | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      1044 | NS      | $73424.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                | O'Reilly Automotive, Inc.                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2090 | NS      | $225322.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.                           | Medical Properties Trust, Inc.                           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     10142 | NS      | $51419.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                               | Visa, Inc., Class A                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4641 | NS      | $1584344.58   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                    | Parker-Hannifin Corp.                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       896 | NS      | $679302.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.                                | Illinois Tool Works, Inc.                                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       706 | NS      | $184096.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                               | Highwoods Properties, Inc.                               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      1477 | NS      | $46998.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                         | McDonald's Corp.                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3237 | NS      | $983691.93    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |   2504026 | NS      | $2504026.36   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                                    | Paycom Software, Inc.                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       170 | NS      | $35383.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                                    | Texas Roadhouse, Inc., Class A                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       235 | NS      | $39045.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                                        | Yum! Brands, Inc.                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       560 | NS      | $85120.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                                       | DT Midstream, Inc.                                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $49068.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                            | Accenture plc, Class A                                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      2507 | NS      | $618226.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                             | Sprouts Farmers Market, Inc.                             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       261 | NS      | $28396.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                                             | DaVita, Inc.                                             | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       306 | NS      | $40658.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                             | Fastenal Co.                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3809 | NS      | $186793.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                            | Entergy Corp.                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1172 | NS      | $109218.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                           | QUALCOMM, Inc.                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3158 | NS      | $525364.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                         | NRG Energy, Inc.                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       516 | NS      | $83566.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                              | Toast, Inc., Class A                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1076 | NS      | $39284.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                                         | Mosaic Co. (The)                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1304 | NS      | $45222.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                                        | EMCOR Group, Inc.                                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       129 | NS      | $83790.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                                  | Texas Instruments, Inc.                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7216 | NS      | $1325795.68   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                                | SLM Corp.                                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1424 | NS      | $39416.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                              | Chewy, Inc., Class A                                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       989 | NS      | $40005.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                              | Garmin Ltd.                                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       463 | NS      | $113999.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                                          | DR Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1439 | NS      | $243867.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                                    | National Fuel Gas Co.                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       547 | NS      | $50526.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                                 | Valmont Industries, Inc.                                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       144 | NS      | $55833.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                         | Cloudflare, Inc., Class A                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       390 | NS      | $83690.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                           | Monolithic Power Systems, Inc.                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        70 | NS      | $64444.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                               | eBay, Inc.                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1400 | NS      | $127330.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                             | Cintas Corp.                                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3544 | NS      | $727441.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                                | Linde plc                                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      2152 | NS      | $1022200.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                                       | Best Buy Co., Inc.                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       690 | NS      | $52177.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Franklin Templeton Variable Insurance Products Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer