# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0002071691-26-007562
**Filing Date:** 2026-3
**Character Count:** 76862
**Document Hash:** 77b26badf910f4590f9fecd047eecc75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007562.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002071691-26-007562

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07851
- **FILM NUMBER:** 26805958

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1161086468.36

**Total Liabilities:** $56724.08

**Net Assets:** $1161029744.28

**Cash Not Reported:** $261933.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213630 | 0.70%                | 0.62%                | 0.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1851519.31              | $5118498.14                                |
| Month 2  | $34555079.63             | $-28998598.05                              |
| Month 3  | $29499007.47             | $-20058889.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                                         | CBRE Group, Inc., Class A                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7474 | NS      | $1273046.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                              | Host Hotels & Resorts, Inc.                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     64809 | NS      | $1200910.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                             | Oracle Corp.                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      8481 | NS      | $1395802.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                                   | Monster Beverage Corp.                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     91858 | NS      | $7418452.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                             | Cadence Design Systems, Inc.                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3086 | NS      | $914566.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                       | Lam Research Corp.                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     17954 | NS      | $4191540.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                               | Archer-Daniels-Midland Co.                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     18825 | NS      | $1267110.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                        | Exxon Mobil Corp.                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     49054 | NS      | $6936235.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                           | Alphabet, Inc., Class A                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     90599 | NS      | $30622462.00  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.             | Expeditors International of Washington, Inc.             | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      7756 | NS      | $1245148.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                            | Walmart, Inc.                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    186402 | NS      | $22207934.28  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                      | Valero Energy Corp.                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6694 | NS      | $1214492.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                                    | PayPal Holdings, Inc.                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    164631 | NS      | $8674407.39   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                                  | Robinhood Markets, Inc., Class A                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      9194 | NS      | $914619.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                             | NVIDIA Corp.                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    529987 | NS      | $101296415.31 | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                               | PG&E Corp.                                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    764634 | NS      | $11790656.28  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                         | Amazon.com, Inc.                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    189928 | NS      | $45449770.40  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                            | BioMarin Pharmaceutical, Inc.                            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     21081 | NS      | $1191919.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                                           | Ubiquiti, Inc.                                           | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      2067 | NS      | $1139785.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                                   | Northrop Grumman Corp.                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1961 | NS      | $1357521.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                | KLA Corp.                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8971 | NS      | $12810049.74  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                  | Mid-America Apartment Communities, Inc.                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      7514 | NS      | $1009130.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                                 | Bristol-Myers Squibb Co.                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    250391 | NS      | $13784024.55  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                           | TechnipFMC plc                                           | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     25067 | NS      | $1396733.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                          | Eli Lilly & Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     18832 | NS      | $19531608.80  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                    | Deckers Outdoor Corp.                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9184 | NS      | $1096018.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                                   | Howmet Aerospace, Inc.                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6108 | NS      | $1270952.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                           | Alphabet, Inc., Class C                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     80887 | NS      | $27382676.11  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                                   | Medpace Holdings, Inc.                                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1945 | NS      | $1132923.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                            | Cummins, Inc.                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2265 | NS      | $1311027.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                             | Intuit, Inc.                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     17347 | NS      | $8654765.24   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                                         | GE Vernova, Inc.                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     21320 | NS      | $15486208.40  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                              | Apple, Inc.                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    332179 | NS      | $86193806.92  | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                            | Moody's Corp.                                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2329 | NS      | $1200739.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                          | Automatic Data Processing, Inc.                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3633 | NS      | $896697.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                   | Southwest Airlines Co.                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     25993 | NS      | $1235187.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                    | Sun Communities, Inc.                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      9176 | NS      | $1169297.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                                | Fox Corp., Class A                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     22889 | NS      | $1665861.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                                   | Stifel Financial Corp.                                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      9476 | NS      | $1168390.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                                         | Fair Isaac Corp.                                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       703 | NS      | $1028608.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                    | Cheniere Energy, Inc.                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6236 | NS      | $1319038.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                                  | Uber Technologies, Inc.                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     13544 | NS      | $1084197.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                    | Spotify Technology SA                                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      2145 | NS      | $1073250.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                                         | Kroger Co. (The)                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     16948 | NS      | $1065181.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                                     | Allstate Corp. (The)                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5406 | NS      | $1075739.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                     | Edison International                                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     19255 | NS      | $1199201.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                    | MGIC Investment Corp.                                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    398536 | NS      | $10728589.12  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                        | Johnson & Johnson                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     22475 | NS      | $5107443.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                        | Merck & Co., Inc.                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     11244 | NS      | $1239875.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                                         | Mastercard, Inc., Class A                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     36906 | NS      | $19884583.74  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                               | AT&T, Inc.                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    620339 | NS      | $16259085.19  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                             | Pfizer, Inc.                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     44027 | NS      | $1164073.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                                    | Las Vegas Sands Corp.                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     19630 | NS      | $1035089.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                              | Tesla, Inc.                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     36832 | NS      | $15852861.12  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                                    | Arista Networks, Inc.                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     48384 | NS      | $6857948.16   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                              | United Parcel Service, Inc., Class B                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     11887 | NS      | $1262637.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                               | Simon Property Group, Inc.                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6266 | NS      | $1198748.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                       | Johnson Controls International plc                       | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     10552 | NS      | $1258431.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                                         | Globe Life, Inc.                                         | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      8267 | NS      | $1159198.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                                         | NU Holdings Ltd., Class A                                | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     71634 | NS      | $1271503.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)                     | Hartford Insurance Group, Inc. (The)                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     22942 | NS      | $3098546.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                                  | Progressive Corp. (The)                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4967 | NS      | $1033136.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                                   | Home Depot, Inc. (The)                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2606 | NS      | $976181.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                                 | Jones Lang LaSalle, Inc.                                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     20635 | NS      | $7385472.85   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                           | Illumina, Inc.                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     11022 | NS      | $1596095.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                            | Newmont Corp.                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    123362 | NS      | $13859720.70  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                           | Exelixis, Inc.                                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     86014 | NS      | $3557539.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                                   | Trane Technologies plc                                   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      2611 | NS      | $1098134.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                           | VeriSign, Inc.                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     13031 | NS      | $3182561.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.                         | Old Republic International Corp.                         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     26977 | NS      | $1056689.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                 | PNC Financial Services Group, Inc. (The)                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5319 | NS      | $1187732.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                                        | WW Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1124 | NS      | $1213852.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                               | Travelers Cos., Inc. (The)                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4104 | NS      | $1167629.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                             | Genpact Ltd.                                             | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     28957 | NS      | $1277003.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                             | Chipotle Mexican Grill, Inc., Class A                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     33276 | NS      | $1293438.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                              | Adobe, Inc.                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     43039 | NS      | $12621186.75  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                       | Altria Group, Inc.                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    180237 | NS      | $11172891.63  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                                      | Veeva Systems, Inc., Class A                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4819 | NS      | $982690.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                      | Vertiv Holdings Co., Class A                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      7074 | NS      | $1317037.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                                   | General Dynamics Corp.                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     36576 | NS      | $12841467.84  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                           | Autodesk, Inc.                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3366 | NS      | $851160.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                          | Universal Health Services, Inc., Class B                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5737 | NS      | $1154628.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                               | Lyft, Inc., Class A                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     65158 | NS      | $1099215.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                               | Axis Capital Holdings Ltd.                               | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     13648 | NS      | $1408200.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                | Consolidated Edison, Inc.                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11203 | NS      | $1194575.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                                   | Freeport-McMoRan, Inc.                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     28711 | NS      | $1729263.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                                       | Southern Co. (The)                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     12760 | NS      | $1139595.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                               | Sherwin-Williams Co. (The)                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3367 | NS      | $1194072.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                          | Citigroup, Inc.                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    130206 | NS      | $15066136.26  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                             | Airbnb, Inc., Class A                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     53117 | NS      | $6871746.29   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                            | Corteva, Inc.                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     39911 | NS      | $2905520.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                           | AutoZone, Inc.                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       346 | NS      | $1281684.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                     | Otis Worldwide Corp.                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     29440 | NS      | $2514764.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                           | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     66468 | NS      | $22020848.40  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                           | McKesson Corp.                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4557 | NS      | $3787823.97   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                                           | Teradata Corp.                                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     36436 | NS      | $1039154.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                      | Abbott Laboratories                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      8994 | NS      | $983044.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                     | Meta Platforms, Inc., Class A                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     59954 | NS      | $42957041.00  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                            | Medtronic plc                                            | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     11135 | NS      | $1146459.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                           | United Airlines Holdings, Inc.                           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      9864 | NS      | $1009284.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                            | HubSpot, Inc.                                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3114 | NS      | $871920.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.                        | Philip Morris International, Inc.                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     39136 | NS      | $7022563.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                              | Palantir Technologies, Inc., Class A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     25288 | NS      | $3706967.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                            | Comcast Corp., Class A                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    380738 | NS      | $11326955.50  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                           | Fortinet, Inc.                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13383 | NS      | $1087502.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                    | Cardinal Health, Inc.                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5754 | NS      | $1236419.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.                    | Public Service Enterprise Group, Inc.                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     13833 | NS      | $1139285.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                      | Expedia Group, Inc.                                      | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4231 | NS      | $1120538.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                            | Netflix, Inc.                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    165174 | NS      | $13790377.26  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                             | Dexcom, Inc.                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     18500 | NS      | $1351240.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                        | Wells Fargo & Co.                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    179077 | NS      | $16204677.73  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                      | Cisco Systems, Inc.                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     24002 | NS      | $1879836.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                            | PepsiCo, Inc.                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     18520 | NS      | $2845227.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                     | JPMorgan Chase & Co.                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     29984 | NS      | $9171805.76   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)                      | Hanover Insurance Group, Inc. (The)                      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6682 | NS      | $1163603.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                                 | Berkshire Hathaway, Inc., Class B                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     13330 | NS      | $6405464.90   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | Morgan Stanley                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     17071 | NS      | $3120578.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                        | T-Mobile US, Inc.                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5488 | NS      | $1082288.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                                           | Evercore, Inc., Class A                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3803 | NS      | $1343485.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                                 | HP, Inc.                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     45173 | NS      | $878163.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                             | Vertex Pharmaceuticals, Inc.                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2685 | NS      | $1261681.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                        | Lowe's Cos., Inc.                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     15949 | NS      | $4259339.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                    | Colgate-Palmolive Co.                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    108074 | NS      | $9758001.46   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                  | Applied Materials, Inc.                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     46414 | NS      | $14960160.48  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                             | Exelon Corp.                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     25161 | NS      | $1126709.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                            | Chevron Corp.                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7138 | NS      | $1262712.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                              | RenaissanceRe Holdings Ltd.                              | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      4286 | NS      | $1207366.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                          | Atlassian Corp., Class A                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      7903 | NS      | $933976.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                             | Target Corp.                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     10967 | NS      | $1156689.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                            | Insulet Corp.                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3238 | NS      | $828312.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                           | ConocoPhillips                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     11868 | NS      | $1237001.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.                        | American Electric Power Co., Inc.                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      9529 | NS      | $1141335.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                               | Charles Schwab Corp. (The)                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     11305 | NS      | $1174815.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                             | Vistra Corp.                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     15233 | NS      | $2412145.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                                  | Micron Technology, Inc.                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8380 | NS      | $3476694.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                             | Allegion plc                                             | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      6921 | NS      | $1144664.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                                 | IDEXX Laboratories, Inc.                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1879 | NS      | $1259794.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                                        | Caterpillar, Inc.                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2537 | NS      | $1667722.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                                         | CMS Energy Corp.                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     16534 | NS      | $1182015.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                                | Janus Henderson Group plc                                | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    151745 | NS      | $7303486.85   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                                     | TJX Cos., Inc. (The)                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8174 | NS      | $1224546.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                           | AppLovin Corp., Class A                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1740 | NS      | $823211.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                         | ServiceNow, Inc.                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6890 | NS      | $806198.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                               | Ameriprise Financial, Inc.                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2488 | NS      | $1311648.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                                    | VICI Properties, Inc., Class A                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     41686 | NS      | $1170542.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                               | Procter & Gamble Co. (The)                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     35271 | NS      | $5353079.67   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                              | Boston Beer Co., Inc. (The), Class A                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      5568 | NS      | $1189436.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                          | Goldman Sachs Group, Inc. (The)                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1685 | NS      | $1576165.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                                    | Walt Disney Co. (The)                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      9349 | NS      | $1054567.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                              | Amgen, Inc.                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3549 | NS      | $1213332.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                          | Microsoft Corp.                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    168786 | NS      | $72626927.94  | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                    | Bank of America Corp.                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     21329 | NS      | $1134702.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                           | Public Storage                                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      4160 | NS      | $1148950.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                           | Prologis, Inc.                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      8943 | NS      | $1167598.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                      | Bank of New York Mellon Corp. (The)                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     10136 | NS      | $1215509.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                                      | First Horizon Corp.                                      | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     47291 | NS      | $1158156.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.                               | Ferguson Enterprises, Inc.                               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4845 | NS      | $1223168.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                                   | 3M Co.                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6622 | NS      | $1014225.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                            | Honeywell International, Inc.                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5083 | NS      | $1156484.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                                      | SEI Investments Co.                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     86081 | NS      | $7562215.85   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                | RTX Corp.                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7178 | NS      | $1442275.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                     | HCA Healthcare, Inc.                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2717 | NS      | $1326629.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                               | Unum Group                                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     14544 | NS      | $1104907.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                    | Elevance Health, Inc.                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3104 | NS      | $1073176.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                                 | Intuitive Surgical, Inc.                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     18649 | NS      | $9403198.78   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                       | State Street Corp.                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      8729 | NS      | $1142276.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                             | AbbVie, Inc.                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5258 | NS      | $1172586.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                          | Regeneron Pharmaceuticals, Inc.                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      8419 | NS      | $6242267.55   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                   | Booking Holdings, Inc.                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2685 | NS      | $13429940.40  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.                      | Allison Transmission Holdings, Inc.                      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     11509 | NS      | $1251028.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                       | American International Group, Inc.                       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     14022 | NS      | $1049967.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                      | EOG Resources, Inc.                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     92070 | NS      | $10323809.10  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                    | Gilead Sciences, Inc.                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    117499 | NS      | $16678983.05  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                                        | Duke Energy Corp.                                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     10021 | NS      | $1216048.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                                | Zoom Communications, Inc., Class A                       | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     13436 | NS      | $1237455.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                                 | UnitedHealth Group, Inc.                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3421 | NS      | $981587.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                       | General Motors Co.                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    154017 | NS      | $12937428.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                              | FedEx Corp.                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     40796 | NS      | $13146511.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                             | Incyte Corp.                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     16778 | NS      | $1678974.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                               | Visa, Inc., Class A                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6836 | NS      | $2200029.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                                     | General Electric Co.                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     55840 | NS      | $17131153.60  | 1.48%             |  |  |  | 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        |   9960853 | NS      | $9960853.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                           | Toro Co. (The)                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     12994 | NS      | $1188951.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                            | Accenture plc, Class A                                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      4483 | NS      | $1181898.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                         | CVS Health Corp.                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     14411 | NS      | $1073907.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                             | Fastenal Co.                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     27404 | NS      | $1188237.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                                 | New York Times Co. (The), Class A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     17720 | NS      | $1299053.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                           | QUALCOMM, Inc.                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     86371 | NS      | $13092979.89  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                         | NRG Energy, Inc.                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     35753 | NS      | $5456980.39   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                              | Toast, Inc., Class A                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     33582 | NS      | $1044736.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                            | Centene Corp.                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     24828 | NS      | $1075548.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                            | Cencora, Inc.                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3441 | NS      | $1236076.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                           | Ford Motor Co.                                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    690213 | NS      | $9580156.44   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                                    | Lockheed Martin Corp.                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2404 | NS      | $1524664.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                                        | EMCOR Group, Inc.                                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1710 | NS      | $1232448.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                         | Salesforce, Inc.                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4444 | NS      | $943416.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                                          | DR Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6047 | NS      | $900035.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                                    | National Fuel Gas Co.                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     13998 | NS      | $1172332.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                                 | Valmont Industries, Inc.                                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2719 | NS      | $1211477.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                               | eBay, Inc.                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     12895 | NS      | $1176281.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                             | Cintas Corp.                                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5992 | NS      | $1146808.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                                       | Best Buy Co., Inc.                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     16389 | NS      | $1066923.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer