# EDGAR Filing Document

**Accession Number:** 0002008602
**File Stem:** 0000940400-25-003140
**Filing Date:** 2025-10
**Character Count:** 100687
**Document Hash:** 2734027a7855495f5e362a295c527930
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-003140.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0000940400-25-003140

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Lexington Private Markets Fund
- **CENTRAL INDEX KEY:** 0002008602

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23930
- **FILM NUMBER:** 251396689

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10014
- **BUSINESS PHONE:** (888) 777-0102

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10014

## Nport-Ex

Consolidated Schedule of Investments (unaudited)

June 30, 2025

 **Franklin Lexington Private Markets Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
|  | Acquisition <br>Date<br>| Fair Value |
| **Investments—82.8%** |  |  |
| **Secondary Investments — 65.3%**<sup>(a)</sup> |  |  |
| *North America — 39.1%* |  |  |
| &nbsp;&nbsp;&nbsp; Accel VI, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; $295,667<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Accel VI-S, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 199,474<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Advent International GPE IX Ltd. Partnership | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 12,094,198<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Advent International GPE XI-C SCSp | &nbsp;&nbsp; 6/20/25 | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; AEA Investors Fund VII L.P. | &nbsp;&nbsp; 1/1/25 | &nbsp;&nbsp; 34,548,110<br> \*<br>|
| &nbsp;&nbsp;&nbsp; AKKR Isosceles CV L.P. | &nbsp;&nbsp; 6/17/25 | &nbsp;&nbsp; 9,853,776<br> \*,<sup>(c),(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Avenir Growth Partners II, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 974,701<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Avenir Growth Partners III, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,352,003<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Avenir Growth Partners IV, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 3,696,932<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Avenir Growth Partners V, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 743,193<br> \*<br>|
| &nbsp;&nbsp;&nbsp; BAH Forefront, L.P. | &nbsp;&nbsp; 1/28/25 | &nbsp;&nbsp; 49,782,515<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Beacon Roll SPV XII, L.P. | &nbsp;&nbsp; 3/27/25 | &nbsp;&nbsp; 1,267,791<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Beacon Roll SPV XIII, L.P. | &nbsp;&nbsp; 3/27/25 | &nbsp;&nbsp; 1,213,286<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Fund XII, L.P. | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 28229982<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Fund XIII, L.P. | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 33,181,482<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Fund XIV, L.P. | &nbsp;&nbsp; 1/17/25 | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Coinvestment Fund II, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,882,493<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Coinvestment Fund, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,292,752<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Fund 2005, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 43,463<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Fund 2007, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 655,126<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Fund 2009, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 90,261<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Fund 2012, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 3,616,067<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Fund 2014, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,415,276<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Fund 2016, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 6,392,263<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Fund 2019, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 2,658,859<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Venture Fund 2021, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,162,640<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital VII Coinvestment Fund, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 54,981<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Catalyst Investors V L.P. | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 8,039,180<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Catterton Partners VII Special Purpose L.P. | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 5,586,954<br> \*<br>|
| &nbsp;&nbsp;&nbsp; CF24XB SCSp | &nbsp;&nbsp; 3/17/25 | &nbsp;&nbsp; 22,143,661<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Charlesbank Equity Fund VIII, Limited Partnership | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 9,705,499<br> \*<br>|
| &nbsp;&nbsp;&nbsp; FS Equity Partners CV1, L.P. | &nbsp;&nbsp; 4/3/25 | &nbsp;&nbsp; 32,330,236<br> \*,<sup>(c),(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; FS Equity Partners IX, L.P. | &nbsp;&nbsp; 5/16/25 | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; GA Continuity Fund II, L.P. | &nbsp;&nbsp; 3/7/25 | &nbsp;&nbsp; 22,178,628<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Green Equity Investors CF IV-C, L.P. | &nbsp;&nbsp; 3/31/25 | &nbsp;&nbsp; 4,631,695<br> \*,<sup>(c),(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Gryphon VI-A Top-Up Co-Investment Partners, L.P. | &nbsp;&nbsp; 3/31/25 | &nbsp;&nbsp; 7,781,587<br> \*<br>|
| &nbsp;&nbsp;&nbsp; GTCR Capital Solutions Feeder B L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; GTCR Fund XIII L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 8,422,841<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Insight Partners XII, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 6,668,335<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Mayfield Select II, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 584,001<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Mayfield Select III, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 122,860<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Mayfield Select, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 166,991<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Mayfield XIV, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 2,729,428<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Mayfield XV, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 3,258,354<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Mayfield XVI, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 2,555,489<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Mayfield XVII, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 204,339<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Meritech Capital Partners IV L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 214,525<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Meritech Capital Partners V L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,382,241<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Meritech Capital Partners V Sidecar L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 18,147<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Meritech Capital Partners VI L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 2,695,629<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Meritech Capital Partners VII, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 2,788,922<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Meritech Capital Partners VIII L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 492,923<br> \*<br>|

---

Franklin Lexington Private Markets Fund 2025 Quarterly Report

\|1

------

Consolidated Schedule of Investments (unaudited) (cont'd)

June 30, 2025

 **Franklin Lexington Private Markets Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
|  | Acquisition<br> Date<br>| Fair Value |
| **Secondary Investments — continued** |  |  |
| &nbsp;&nbsp;&nbsp; Meritech Capital Sidecar III L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; $—<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Meritech Franchise Fund, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,084,146<br> \*<br>|
| &nbsp;&nbsp;&nbsp; New Mountain SRC Continuation Fund, L.P. | &nbsp;&nbsp; 4/7/25 | &nbsp;&nbsp; 14,756,026<br> \*,<sup>(c),(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Offshore Crosslink Ventures VI Unit Trust | &nbsp;&nbsp; 2/28/25 | &nbsp;&nbsp; 1,657,435<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Performance Direct Investments V, L.P. | &nbsp;&nbsp; 4/24/25 | &nbsp;&nbsp; 839,892<br> \*,<sup>(c),(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Performance Venture Capital Reinvestment Fund, L.P. | &nbsp;&nbsp; 3/11/25 | &nbsp;&nbsp; 12,490,715<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Performance Venture Capital VI, L.P. | &nbsp;&nbsp; 4/28/25 | &nbsp;&nbsp; 416,079<br> \*,<sup>(c),(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Point 406 Ventures 2016 Opportunities Fund, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 468,615<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Point 406 Ventures I, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 254,575<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Point 406 Ventures II, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,779,339<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Point 406 Ventures III, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 3,393,652<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Point 406 Ventures IV, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,189,483<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Point 406 Ventures Opportunities Fund II, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 545,822<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Point 406 Ventures Opportunities Fund III, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Point 406 Ventures V, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 98,579<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Polaris Growth Fund I, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,515,067<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Polaris Growth Fund II, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,039,437<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Polaris Partners IX, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,199,730<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Polaris Partners VII, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 2,811,909<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Polaris Partners VIII, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 2,638,573<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Polaris Venture Partners V, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 480,341<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Polaris Venture Partners VI, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 1,447,503<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Roark Capital Partners VI (T) L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 16,727,689<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Roark Capital Partners VII (TE) L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sageview Capital Partners II (Offshore), L.P. | &nbsp;&nbsp; 1/1/25 | &nbsp;&nbsp; 11,057,989<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Sageview III (B), L.P. | &nbsp;&nbsp; 1/1/25 | &nbsp;&nbsp; 8,460,535<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Spark Capital Growth Fund IV, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 964,195<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Spark Capital Growth Fund V, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 299,815<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Spark Capital VII, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 436,845<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Spark Capital VIII, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 127,510<br> \*<br>|
| &nbsp;&nbsp;&nbsp; TA XIV-A L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 14,109,936<br> \*<br>|
| &nbsp;&nbsp;&nbsp; The Resolute Fund V, L.P. | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 58,476,182<br> \*<br>|
| &nbsp;&nbsp;&nbsp; TPG Atlas Partners, L.P. | &nbsp;&nbsp; 6/23/25 | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Trinity Ventures 2024, L.P. | &nbsp;&nbsp; 12/20/24 | &nbsp;&nbsp; 23,726,716<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Versant Venture Capital II, L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; 55,969<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Vista Equity Partners Hubble, L.P. | &nbsp;&nbsp; 2/13/25 | &nbsp;&nbsp; 35,495,377<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Wind Point Partners VIII-B, L.P. | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 14,459,552<br> \*<br>|
| *Total North America* |  | &nbsp;&nbsp; *575904984* |
| *UK/Europe — 21.4%* |  |  |
| &nbsp;&nbsp;&nbsp; Apse Capital II, L.P. | &nbsp;&nbsp; 12/24/24 | &nbsp;&nbsp; 27,831,120<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Europe Fund V, SCSp | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 43,443,128<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Bain Capital Europe Fund VI, SCSp | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 6,137,445<br> \*<br>|
| &nbsp;&nbsp;&nbsp; eEquity IV AB | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 3,512,159<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Hg Saturn 2 A L.P. | &nbsp;&nbsp; 1/1/25 | &nbsp;&nbsp; 27,496,962<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Hg Saturn 3 A L.P. | &nbsp;&nbsp; 1/1/25 | &nbsp;&nbsp; 13,738,605<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Inflexion Continuation Fund I (No. 1) Limited Partnership | &nbsp;&nbsp; 5/13/25 | &nbsp;&nbsp; 14,159,638<br> \*,<sup>(c),(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Investcorp Technology Partners IV-A L.P. | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 7,339,173<br> \*<br>|
| &nbsp;&nbsp;&nbsp; L Catterton Europe IV SLP | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 9,671,519<br> \*<br>|
| &nbsp;&nbsp;&nbsp; L Catterton Europe V SLP | &nbsp;&nbsp; 1/31/25 | &nbsp;&nbsp; 7,167,916<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Lakestar CF I L.P. | &nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; MCP Continuation Fund I Cooperatief U.A. | &nbsp;&nbsp; 5/20/25 | &nbsp;&nbsp; 18,258,225<br> \*,<sup>(c),(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Njord SCSp | &nbsp;&nbsp; 3/5/25 | &nbsp;&nbsp; 3,704,283<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Portobello Serveo Continuation Vehicle SCA, SICAV-RAIF | &nbsp;&nbsp; 4/24/25 | &nbsp;&nbsp; 1,794,732<br> \*,<sup>(c),(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; PSC IV, L.P. | &nbsp;&nbsp; 12/31/24 | &nbsp;&nbsp; 58,528,519<br> \*<br>|

---

2\|

Franklin Lexington Private Markets Fund 2025 Quarterly Report

------

 **Franklin Lexington Private Markets Fund**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Acquisition<br> Date<br>|  | Fair Value |
| **Secondary Investments — continued** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PSC V (B), SCSp |  | &nbsp;&nbsp; 1/17/25 |  | &nbsp;&nbsp; $10,480,465<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Rhone Offshore Partners V L.P. |  | &nbsp;&nbsp; 4/4/25 |  | &nbsp;&nbsp; 5,362,488<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Rhone Offshore Partners VI L.P. |  | &nbsp;&nbsp; 4/4/25 |  | &nbsp;&nbsp; 6,199,699<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Rivean Capital SCA SiCAV-RAIF -- Rivean Capital Fund VII Feeder |  | &nbsp;&nbsp; 12/23/24 |  | &nbsp;&nbsp; 2,355,964<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Rivean Special Opportunity Fund II Cooperatief U.A. |  | &nbsp;&nbsp; 12/23/24 |  | &nbsp;&nbsp; 24,179,400<br> \*<br>|
| &nbsp;&nbsp;&nbsp; S.L. 12 Sarl |  | &nbsp;&nbsp; 12/31/24 |  | &nbsp;&nbsp; 5,682,046<br> \*<br>|
| &nbsp;&nbsp;&nbsp; VIP III Feeder L.P. |  | &nbsp;&nbsp; 6/30/25 |  | &nbsp;&nbsp; 19,294,965<br> \*<br>|
| &nbsp;&nbsp;&nbsp; VVI I S.C.Sp. |  | &nbsp;&nbsp; 3/21/25 |  | &nbsp;&nbsp; (355,100) \*<br>|
| *Total UK/Europe* | *Total UK/Europe* |  |  | &nbsp;&nbsp; *315983351* |
| *Asia-Pacific — 3.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp; C-Bridge Healthcare Fund V, L.P. |  | &nbsp;&nbsp; 1/1/25 |  | &nbsp;&nbsp; 9,043,415<br> \*<br>|
| &nbsp;&nbsp;&nbsp; VIG Private Equity Fund IV-4 |  | &nbsp;&nbsp; 12/31/24 |  | &nbsp;&nbsp; 40913550<br>|
| &nbsp;&nbsp;&nbsp; VIG Private Equity Fund V-4 |  | &nbsp;&nbsp; 2/28/25 |  | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| *Total Asia-Pacific* | *Total Asia-Pacific* |  |  | &nbsp;&nbsp; *49956965* |
| *Latin America — 1.4%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp; L Catterton Latin America III L.P. |  | &nbsp;&nbsp; 12/31/24 |  | &nbsp;&nbsp; 9,334,799<br> \*<br>|
| &nbsp;&nbsp;&nbsp; L Catterton Latin America IV, L.P. |  | &nbsp;&nbsp; 2/28/25 |  | &nbsp;&nbsp; 257,158<br> \*<br>|
| &nbsp;&nbsp;&nbsp; LCLA3 Brazil Holdings L.P. |  | &nbsp;&nbsp; 12/31/24 |  | &nbsp;&nbsp; 10,770,240<br> \*<br>|
| *Total Latin America* | *Total Latin America* |  |  | &nbsp;&nbsp; *20362197* |
| **Total Secondary Investments** | **Total Secondary Investments** |  |  | &nbsp;&nbsp; **962207497** |
| **Co-Investments — 5.5%**<sup>(a)</sup> |  |  |  |  |
| *North America — 4.7%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Blackstone Boardwalk Co-Invest L.P. |  | &nbsp;&nbsp; 2/10/25 |  | &nbsp;&nbsp; 6,045,461<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Castle Creek Capital Partners VIII Co-Investment Fund C, L.P. |  | &nbsp;&nbsp; 12/27/24 |  | &nbsp;&nbsp; 25,876,399<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Cogentrix Co-Investment Fund-D, L.P. |  | &nbsp;&nbsp; 1/17/25 |  | &nbsp;&nbsp; 19,997,873<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Grain Optimus Co-Invest-B, L.P. |  | &nbsp;&nbsp; 4/11/25 |  | &nbsp;&nbsp; —<br> \*,<sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Hometown Food Holdings, LLC |  | &nbsp;&nbsp; 3/31/25 |  | &nbsp;&nbsp; 2,450,297<br> \*<br>|
| &nbsp;&nbsp;&nbsp; KCF Co-Invest, LLC |  | &nbsp;&nbsp; 2/5/25 |  | &nbsp;&nbsp; 3,752,272<br> \*,<sup>(c),(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; NM Brilliance Aggregator, L.P. |  | &nbsp;&nbsp; 5/8/25 |  | &nbsp;&nbsp; 4,250,000<br> \*,<sup>(c),(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; T-X Ultra Co-Invest L.P. |  | &nbsp;&nbsp; 6/17/25 |  | &nbsp;&nbsp; 1,875,000<br> \*,<sup>(c),(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; VEPF VIII Co-Invest 6-A GP, L.P. |  | &nbsp;&nbsp; 2/27/25 |  | &nbsp;&nbsp; 4,999,937<br> \*<br>|
| *Total North America* | *Total North America* |  |  | &nbsp;&nbsp; *69247239* |
| *UK/Europe — 0.8%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MDCP Co-Investors (Jade I), L.P. |  | &nbsp;&nbsp; 4/29/25 |  | &nbsp;&nbsp; 5,490,600<br> \*,<sup>(c),(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Neptune Co-Invest Aggregator, SCSP |  | &nbsp;&nbsp; 2/14/25 |  | &nbsp;&nbsp; 5,919,127<br> \*<br>|
| *Total UK/Europe* | *Total UK/Europe* |  |  | &nbsp;&nbsp; *11409727* |
| **Total Co-Investments** | **Total Co-Investments** |  |  | &nbsp;&nbsp; **80656966** |
|  |  |  | Shares | Value |
| **Investments in Underlying Funds**<sup>(e)</sup> **—12.0%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Franklin Senior Loan ETF |  |  | &nbsp;&nbsp; 7282269 | &nbsp;&nbsp;&nbsp; **176449378**<br> <sup>(f)</sup><br>|
| **Total Investments before Short-Term Investments** | **Total Investments before Short-Term Investments** | **Total Investments before Short-Term Investments** | **Total Investments before Short-Term Investments** | &nbsp;&nbsp; **1219668941** |
|  | Rate | Maturity Date | Face Amount |  |
| **Short - Term Investments—18.1%** |  |  |  |  |
| **Time Deposits**<sup>(e)</sup> **— 9.1%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Bank of Montreal | 4.310% | &nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp; $50000000 | &nbsp;&nbsp; 50000000<br>|
| &nbsp;&nbsp;&nbsp; National Bank of Canada | 4.330% | &nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp; 70000000 | &nbsp;&nbsp; 70000000<br>|
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank | 4.300% | &nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp; 14000000 | &nbsp;&nbsp; 14000000<br>|
| **Total Time Deposits** | **Total Time Deposits** | **Total Time Deposits** | **Total Time Deposits** | &nbsp;&nbsp; **134000000** |

---

Franklin Lexington Private Markets Fund 2025 Quarterly Report

\|3

------

Consolidated Schedule of Investments (unaudited) (cont'd)

June 30, 2025

 **Franklin Lexington Private Markets Fund**

(Percentages shown based on Fund net assets)

---

| | | | |
|:---|:---|:---|:---|
|  | Rate | Shares | Value |
| **Money Market Funds**<sup>(e)</sup> **— 9.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management | 4.234% | &nbsp;&nbsp; 132352966 | &nbsp;&nbsp;&nbsp; **$132352966**<br> <sup>(g)</sup><br>|
| **Total Short-Term Investments** |  |  | &nbsp;&nbsp; **266352966** |
| **Total Investments — 100.9%** | **Total Investments — 100.9%** |  | &nbsp;&nbsp; **1485666807** |
| &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (0.9)% | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (0.9)% |  | &nbsp;&nbsp; (13384992)<br>|
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** |  | &nbsp;&nbsp; **$1472281815** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

<sup>(a)</sup> Investments have no redemption provisions, are issued in private placement transactions and are restricted to resale. Each investment may have been purchased on various dates and for different amounts. The date of the first purchase is reflected under acquisition date as shown in the Consolidated Schedule of Investments. Total fair value of restricted investments as of June 30, 2025, was $1,042,864,463, or 70.8% of net assets. As of June 30, 2025, the aggregate cost of each investment restricted to resale was $291,000, $199,000, $9,289,880, —, $28,175,137, $9,922,695, $795,545, $1,259,981, $3,562,683, $1,203,579, $43,150,572, $1,274,402, $1,214,193, $26,533,401, $32,571,021, —, $408,622, $336,633, $18,429, $208,862, $30,280, $1,105,740, $420,348, $1,683,993, $827,445, $451,510, $36,858, $5,949,692, $3,903,834, $12,000,000, $7,663,766, $32,540,396, —, $15,944,508, $4,682,007, $6,308,686, —, $7,428,877, $6,253,680, $221,148, $135,146, $61,430, $860,020, $1,149,970, $970,594, $184,290, $215,005, $1,318,281, $45,816, $3,710,372, $4,054,380, $1,419,033, $307,150, $1,532,679, $14,826,926, $1,394,220, $918,015, $8,596,221, $421,197, $175,076, $92,145, $638,872, $1,083,625, $421,410, $184,290, $24,572, $58,973, $503,726, $565,647, $430,010, $921,450, $946,022, $8,413, $149,051, $16,080,250, —, $7,577,954, $6,154,335, $622,491, $334,671, $268,244, $218,138, $13,012,485, $55,245,357, —, $18,376,392, $59,710, $35,530,000, $12,100,594, $20,260,275, $37,319,454, $4,821,940, $2,627,084, $27,161,589, $12,542,529, $13,989,519, $5,374,398, $6,820,857, $5,464,742, —, $17,725,025, $3,933,720, $1,757,959, $43,897,318, $9,419,657, $3,236,337, $5,289,679, $2,021,181, $21,426,080, $5,369,099, $16,489,259, —, $6,309,028, $34,146,038, —, $6,882,422, $504,315, $12,366,859, $5,885,264, $15,215,177, $20,048,219, —, $2,450,297, $2,954,545, $4,330,411, $1,883,750, $5,068,289, $5,493,400, $5,463,710, respectively, totaling $877,722,476. 

<sup>(b)</sup> Investment has been committed to but has not been funded (Note 1).

<sup>(c)</sup> Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1).

<sup>(d)</sup> Investment is valued using significant unobservable inputs (Note 1).

<sup>(e)</sup> The total cost of Investments in Underlying Funds and Short-Term Investments as of June 30, 2025 was $442,639,841.

<sup>(f)</sup> Underlying Funds are affiliated with Franklin Resources, Inc. and more information about the Underlying Funds are available at www.franklintempleton.com (Note 2). 

<sup>(g)</sup> Rate shown is one-day yield as of the end of the reporting period. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** |
| ETF |  | Exchange-Traded Fund |

---

At June 30, 2025, the Fund had the following open forward foreign currency contracts:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Currency <br>Purchased | Currency <br>Purchased | Currency <br>Sold | Currency <br>Sold | Counterparty | Settlement <br>Date<br>| Unrealized <br>Appreciation <br>(Depreciation)<br>|
| USD | 106657460 | &nbsp;&nbsp; EUR | 91000000 | HSBC Securities Inc. | &nbsp;&nbsp; 7/31/25 | &nbsp;&nbsp; $(769860)<br>|
| USD | 100232650 | &nbsp;&nbsp; GBP | 73000000 | HSBC Securities Inc. | &nbsp;&nbsp; 7/31/25 | &nbsp;&nbsp; 14600 |
| USD | 3481619 | &nbsp;&nbsp; SEK | 33000000 | HSBC Securities Inc. | &nbsp;&nbsp; 7/31/25 | &nbsp;&nbsp; (13863)<br>|
| **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | &nbsp;&nbsp; **$(769123)**<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this table:** | **Abbreviation(s) used in this table:** | **Abbreviation(s) used in this table:** |
| EUR |  | Euro |
| GBP | —  | British Pound |
| SEK | —  | Swedish Krona |
| USD | —  | United States Dollar |

---

This Consolidated Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual shareholder report.

4\|

Franklin Lexington Private Markets Fund 2025 Quarterly Report

------

Notes to Consolidated Schedule of Investments (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. Organization and significant accounting policies**

Franklin Lexington Private Markets Fund (the "Fund") is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"). The Fund commenced operations on December 20, 2024.

The Fund's investment objective is to seek long-term capital appreciation. In pursuing its investment objective, the Fund intends to invest in a portfolio of private equity and other private assets (collectively, "Private Assets"). The Fund has the flexibility to invest in Private Assets across asset types, including but not limited to buyout, growth, venture, credit, mezzanine, infrastructure, energy and other real assets (i.e., assets that have physical properties, such as natural resources, infrastructure and commodities), subject to compliance with its investment strategies and restrictions and applicable law, including the 1940 Act. The Fund may gain access to Private Assets through a number of different approaches, including: (i) by acquiring interests in Secondary Funds, which are investment vehicles, the interests in which are acquired by the Fund through purchases from existing investors; (ii) by acquiring interests in Primary Funds, which are investments vehicles (other than Secondary Funds) acquired by the Fund through commitments to the issuer (collectively with Secondary Funds, the "Portfolio Funds"); and (iii) by making Co-Investments, which are investments primarily alongside transaction sponsors in the same class of equity or debt securities or other instruments as such transaction sponsors. The Fund also intends to invest a portion of its assets in liquid assets, including cash and cash equivalents, liquid fixed income securities and other credit instruments, derivatives and other investments companies, including money market funds and exchange-traded funds ("Liquid Assets").

The Fund may make investments directly or indirectly through one or more wholly-owned subsidiaries (each, a "Subsidiary" and collectively, the "Subsidiaries"). The Fund may form a Subsidiary in order to pursue its investment objective and strategies or for the purpose of facilitating its use of permitted borrowings. Unless otherwise noted, this Schedule of Investments is the Consolidated Schedule of Investments of the Fund and its wholly-owned Subsidiaries. All intercompany accounts and transactions have been eliminated in the consolidation for the Fund.

As of June 30, 2025, the Fund's wholly-owned subsidiaries are: FLEX Splitter LP, FLEX Delaware LLC, FLEX Cayman GP LLC, FLEX Subsidiary LLC, and FLEX Intermediary LLC. FLEX Splitter LP invests primarily in Portfolio Funds and Co-Investments through capital contributed by its partners FLEX Delaware LLC ("Onshore Sub"), FLEX Cayman LP ("Offshore Sub") and, indirectly, the Fund. FLEX Subsidiary LLC and FLEX Intermediary LLC are treated as disregarded entities of the Fund for tax purposes.

The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, *Financial Services – Investment Companies* ("ASC 946"). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles ("GAAP"), including, but not limited to, ASC 946.

**(a) Investment valuation.** The Fund calculates its net asset value on a monthly basis by subtracting liabilities (including accrued expenses or distributions) from the total assets of the Fund (the value of investments, plus cash or other assets, including interest and distributions accrued but not yet received). The Fund's assets and liabilities are valued in accordance with GAAP using the principles set forth below.

<u>Valuation oversight</u>

Pursuant to policies adopted by the Board of Trustees (the "Board"), the Manager has been designated as the valuation designee and is responsible for the oversight of the monthly valuation process. The Board has designated the Manager to perform these fair value determinations relating to the value of such investments, in accordance with such procedures and Rule 2a-5 under the 1940 Act. The Fund's Manager is assisted by the Global Fund Valuation Committee (the "Valuation Committee"). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund's pricing policies, and reporting to the Fund's Manager and the Board. The Board oversees the Valuation Committee's implementation of the valuation policy and may consult with representatives from the Fund's outside legal counsel or other third-party consultants in their discussions and deliberations. In its fair valuation process of Portfolio Funds and Co-Investments, the Valuation Committee may consult with the Fund's sub-adviser, Lexington Advisors LLC ("Lexington"), to seek any unique insights Lexington may have regarding the value of the Fund's Private Assets. However, Lexington will not determine the fair values assigned to the Fund's assets. The value of the Fund's assets will be based on information reasonably available at the time the valuation is made, and that the Valuation Committee believes to be reliable.

<u>Private Assets</u>

The fair values of the Fund's investments in Portfolio Funds and certain Co-Investments are generally determined monthly using the net asset value ("NAV") as a practical expedient in accordance with FASB ASC Topic 820, *Fair Value* 

Franklin Lexington Private Markets Fund 2025 Quarterly Report

\|5

------

Notes to Consolidated Schedule of Investments (unaudited) (cont'd)

*Measurement* ("ASC 820"). Portfolio Funds are generally valued based on the latest NAV reported by a Portfolio Fund manager or general partner. Similarly, many Co-Investments are generally valued based on the valuation information provided by the lead or sponsoring private investor. When determining the fair values of Portfolio Funds, the Fund also considers public index returns which may be relevant to individual Portfolio Funds for purposes of considering any adjustments to the fair value of each Portfolio Fund. In addition, the Fund also assesses any public company exposure held by Portfolio Funds, including any material events or price movement, for purposes of determining fair value at the measurement date. The valuation of Portfolio Funds may be based on imperfect information and is subject to inherent uncertainties.

To the extent the Valuation Committee is either unable to utilize the practical expedient under ASC 820, or where the Valuation Committee determines that use of the practical expedient is not appropriate as it will not result in a price that represents the fair value of an investment, the Valuation Committee will make a fair value determination.

<u>Liquid Assets</u>

The valuations for fixed income securities (which may include, but are not limited to, corporate bonds, mortgage-backed and asset-back securities, and collateralized mortgage obligations) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. When the Fund holds securities or other assets that are denominated in a foreign currency, the Fund will normally use the currency exchange rates as of 4:00 p.m. (Eastern Time). If independent third-party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the Manager to be unreliable, the market price may be determined by the Manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund's Board.

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

• Level 1 — unadjusted quoted prices in active markets for identical investments

• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund's assets and liabilities carried at fair value: <br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **ASSETS** |  |  |  |  |  |
| Description | &nbsp;&nbsp; Quoted <br>Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other <br>Significant <br>Observable <br>Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| &nbsp;&nbsp; Investments <br>valued at <br>NAV<br>| Total |
| Long-Term Investments†: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments in Underlying Funds | &nbsp;&nbsp; $176449378 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $176449378 |
| Other Investments: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Secondary Investments | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $97040299 | &nbsp;&nbsp; $865167198 | &nbsp;&nbsp; 962207497 |
| &nbsp;&nbsp;&nbsp; Co-Investments | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 15367872 | &nbsp;&nbsp; 65289094 | &nbsp;&nbsp; 80656966 |
| Total Long-Term Investments | &nbsp;&nbsp; 176449378 | &nbsp;&nbsp; — | &nbsp;&nbsp; 112408171 | &nbsp;&nbsp; 930456292 | &nbsp;&nbsp; 1219313841 |

---

6\|

Franklin Lexington Private Markets Fund 2025 Quarterly Report

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | &nbsp;&nbsp; Quoted<br> Prices<br> (Level 1)<br>| &nbsp;&nbsp; Other<br> Significant<br> Observable<br> Inputs<br> (Level 2)<br>| &nbsp;&nbsp; Significant<br> Unobservable<br> Inputs<br> (Level 3)<br>| &nbsp;&nbsp; Investments<br> valued at<br> NAV<br>| Total |
| Short-Term Investments†: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Time Deposits | &nbsp;&nbsp; — | &nbsp;&nbsp; $134000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $134000000 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; $132352966 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 132352966 |
| Total Short-Term Investments | &nbsp;&nbsp; 132352966 | &nbsp;&nbsp; 134000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 266352966 |
| **Total Investments** | &nbsp;&nbsp; **$308802344** | &nbsp;&nbsp; **$134000000** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$930456292** | &nbsp;&nbsp; $1485666807 |
| Other Financial Instruments: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts†† | &nbsp;&nbsp; — | &nbsp;&nbsp; $14600 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $14600 |
| **Total** | &nbsp;&nbsp; **$308802344** | &nbsp;&nbsp; **$134014600** | &nbsp;&nbsp; **$112,408,171\*** | &nbsp;&nbsp; **$930456292** | &nbsp;&nbsp; $1485681407 |
| **LIABILITIES**  |  |  |  |  |  |
| Description | &nbsp;&nbsp; Quoted <br>Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other <br>Significant <br>Observable <br>Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| &nbsp;&nbsp; NAV as a <br>Practical <br>Expedient<br>| Total |
| Other Financial Instruments: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts†† | &nbsp;&nbsp; — | &nbsp;&nbsp; $783723 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $(783723)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| † | See Consolidated Schedule of Investments for additional detailed categorizations. |
| †† | Reflects the unrealized appreciation (depreciation) of the instruments. |
| \* | Includes $108,655,899 of investments held at cost as of June 30, 2025. |

---

Investments in Portfolio Funds and Co-Investments are recorded at fair value, using NAV as a practical expedient. Portfolio Funds and Co-Investments with a fair value of $930,456,292 are excluded from the fair value hierarchy as of June 30, 2025.

A listing of Private Asset types held by the Fund and related attributes, as of June 30, 2025, are shown in the below table: <br>

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investment** <br>**Category**<br>| &nbsp;&nbsp; **Fair** <br>**Value**<br>| &nbsp;&nbsp; **Unfunded** <br>**Commitments**<br>| &nbsp;&nbsp; **Estimated** <br>**Remaining Life**<br>| &nbsp;&nbsp; **Redemption** <br>**Frequency\***<br>| &nbsp;&nbsp; **Notice** <br>**Period** <br>**(In Days)**<br>| &nbsp;&nbsp; **Redemption** <br>**Restriction** <br>**Terms\*\***<br>|
| Co-Investments | $80656966 | $29154023 | 7-12 years |  | N/A | &nbsp;&nbsp; Liquidity in <br>the form of <br>distributions <br>from Private Asset <br>investments<br>|
| Secondary Investments | 962207497 | 416076335 | 1-12 years |  | N/A | &nbsp;&nbsp; Liquidity in <br>the form of <br>distributions <br>from Private Asset <br>investments<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* The information summarized in the table above represents the general terms for the specified investment type. Individual Private Asset investments may have terms that are more or less restrictive than those terms indicated for the investment type as a whole. In addition, most Private Asset investments have the flexibility, as provided for in their constituent documents, to modify and waive such terms. 

\*\* Distributions from Private Asset investments occur at irregular intervals, and the exact timing of distributions from Private Asset investments cannot be determined. It is estimated that distributions will generally occur over the life of Private Asset investments. 

**2. Transactions with affiliated companies**

As defined by the 1940 Act, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control with the Fund. The following investments were considered affiliated companies for all or some portion of the period ended June 30, 2025. The following transactions were effected in such Underlying Funds for the period ended June 30, 2025. <br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>March 31, <br>2025 | Purchased | Purchased | Sold | Sold |
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>March 31, <br>2025 | Cost | Shares | Proceeds | Shares |
| Franklin Senior Loan <br> ETF<br>| $175284215 |  |  |  |  |

---

Franklin Lexington Private Markets Fund 2025 Quarterly Report

\|7

------

Notes to Consolidated Schedule of Investments (unaudited) (cont'd)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| (cont'd) | Realized <br>Gain (Loss)<br>| Dividend <br>Income<br>| Net Increase <br>(Decrease) in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Affiliate <br>Value at <br>June 30, <br>2025<br>|
| Franklin Senior Loan ETF |  | $2989495 | $1165163 | $176449378 |

---

8\|

Franklin Lexington Private Markets Fund 2025 Quarterly Report

------

## 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 Lexington Private Markets Fund

- **b. Investment Company Act file number:** 811-23930

- **c. CIK number of Registrant:** 0002008602

- **d. LEI of Registrant:** 254900JNS1V11BPA7M93

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

  - **Street Address 1:** 280 PARK AVENUE

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10014

  - **Telephone number:** 888-777-0102

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

- **a. Name of Series:** Franklin Lexington Private Markets Fund

- **c. LEI of Series:** 254900JNS1V11BPA7M93

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1548134457.25

**Total Liabilities:** $75852642.48

**Net Assets:** $1472281814.77

**Cash Not Reported:** $179643878.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000004 | 0.74%                | 0.99%                | 2.68%                |
| Class ID C000000002 | 0.78%                | 1.02%                | 2.72%                |
| Class ID C000000001 | 0.74%                | 0.95%                | 2.62%                |
| Class ID C000000003 | 0.81%                | 0.99%                | 2.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $12697107.49                               |
| Month 2  | $0.00                    | $15840076.78                               |
| Month 3  | $0.00                    | $46038644.27                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Polaris Venture Partners V, L.P.                                | Polaris Venture Partners V, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $-11085.34    | -0.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Franklin Senior Loan ETF                                        | Franklin Senior Loan ETF                                        | CUSIP: 35473P595<br>LEI: 549300I3TND36ZL4CK30 | Long             | EC               | RF                | US        |   7282269 | NS      | $176449377.87 | 11.98%            |  |  |  | No            | 1                  | On Loan: No      |
| VIG Private Equity Fund IV-4                                    | VIG Private Equity Fund IV-4                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $40913550.00  | 2.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Partners VIII, L.P.                                     | Polaris Partners VIII, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1689830.86   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XIII, L.P.                                    | Bain Capital Fund XIII, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $33181482.00  | 2.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Experian PLC                                                    | Experian PLC                                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | PF                | IE        |         1 | OU      | $5586954.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures IV, L.P.                                     | Point 406 Ventures IV, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1189483.10   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Venture Partners VI, L.P.                               | Polaris Venture Partners VI, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1370917.12   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Genmab A/S                                                      | Genmab A/S                                                      | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | PF                | DK        |         1 | OU      | $4250000.00   | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| VIP III Feeder LP                                               | VIP III Feeder LP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $19294964.90  | 1.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Venture Partners VI (AIV) LP                            | Polaris Venture Partners VI (AIV) LP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $76585.57     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sageview Capital Partners II (Offshore), L.P.                   | Sageview Capital Partners II (Offshore), L.P.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $11057988.60  | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE XI-C SCSp                              | Advent International GPE XI-C SCSp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XII, L.P.                                     | Bain Capital Fund XII, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $28229982.00  | 1.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield Select, L.P.                                           | Mayfield Select, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $166991.05    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XIV, L.P.                                     | Bain Capital Fund XIV, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIV-A L.P.                                                   | TA XIV-A L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $14109936.44  | 0.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2005, L.P.                            | Bain Capital Venture Fund 2005, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $43463.08     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | PF                | CN        |         1 | OU      | $1794731.69   | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BCV DS AIV LP                                                   | BCV DS AIV LP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $389667.55    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XVII, L.P.                                             | Mayfield XVII, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $204338.59    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apse Capital II, L.P.                                           | Apse Capital II, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $27831119.78  | 1.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hg Saturn 2 A L.P.                                              | Hg Saturn 2 A L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $27496962.00  | 1.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avenir Growth Partners III, L.P.                                | Avenir Growth Partners III, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1352003.03   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners VIII-B, L.P.                                | Wind Point Partners VIII-B, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $14459552.00  | 0.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | PF                | CN        |         1 | OU      | $3704283.00   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Partners XII, L.P.                                      | Insight Partners XII, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $6668335.06   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures Opportunities Fund III, L.P.                 | Point 406 Ventures Opportunities Fund III, L.P.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XV, L.P.                                               | Mayfield XV, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3258354.16   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Resolute Fund V, L.P.                                       | The Resolute Fund V, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $58476182.00  | 3.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSC V (B), SCSp                                                 | PSC V (B), SCSp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $10480464.73  | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners VII, LP                               | Meritech Capital Partners VII, LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2788921.51   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brambles Ltd                                                    | Brambles Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | AU        |         1 | OU      | $3512159.13   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors CF IV-C, L.P.                            | Green Equity Investors CF IV-C, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $4631695.00   | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Polaris Partners VII, L.P.                                      | Polaris Partners VII, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2717462.66   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital VIII, LP                                          | Spark Capital VIII, LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $127510.25    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rivean Capital SCA SiCAV-RAIF -- Rivean Capital Fund VII Feeder | Rivean Capital SCA SiCAV-RAIF -- Rivean Capital Fund VII Feeder | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | OU      | $2355963.61   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Europe V SLP                                        | L Catterton Europe V SLP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | N/A       |         1 | OU      | $7167916.45   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | PF                | IN        |         1 | OU      | $12490714.66  | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pegatron Corp                                                   | Pegatron Corp                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | PF                | TW        |         1 | OU      | $18258225.00  | 1.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Accel VI-S, L.P.                                                | Accel VI-S, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $199474.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures 2016 Opportunities Fund, L.P.                | Point 406 Ventures 2016 Opportunities Fund, L.P.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $468615.19    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rivean Special Opportunity Fund II Cooperatief U.A.             | Rivean Special Opportunity Fund II Cooperatief U.A.             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | NL        |         1 | OU      | $24179400.35  | 1.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | USD/GBP FORWARD                                                 | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $14600.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bain Capital Venture Fund 2016, L.P.                            | Bain Capital Venture Fund 2016, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $6002595.61   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Partners VIII (AIV II) LP                               | Polaris Partners VIII (AIV II) LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $112385.75    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Asia Cement Corp                                                | Asia Cement Corp                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | PF                | TW        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| S.L. 12 Sarl                                                    | S.L. 12 Sarl                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | OU      | $5501237.35   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Atlas Partners, L.P.                                        | TPG Atlas Partners, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Investcorp Technology Partners IV-A LP                          | Investcorp Technology Partners IV-A LP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $7339172.98   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bank Rakyat Indonesia Persero                                   | Bank Rakyat Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | PF                | ID        |         1 | OU      | $1267791.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avenir Growth Partners IV, LP                                   | Avenir Growth Partners IV, LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3696932.42   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | CN        |         1 | OU      | $32330236.21  | 2.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bain Capital Venture Coinvestment Fund, L.P.                    | Bain Capital Venture Coinvestment Fund, L.P.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1013856.82   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SSAB AB                                                         | SSAB AB                                                         | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | PF                | SE        |         1 | OU      | $8039180.00   | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brambles Ltd                                                    | Brambles Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | AU        |         1 | OU      | $3512159.13   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield Select III, L.P.                                       | Mayfield Select III, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $122860.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Europe Fund VI, SCSp                               | Bain Capital Europe Fund VI, SCSp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |         1 | OU      | $6137444.61   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Experian PLC                                                    | Experian PLC                                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | PF                | IE        |         1 | OU      | $5586954.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR Capital Solutions Feeder B LP                              | GTCR Capital Solutions Feeder B LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures II, L.P.                                     | Point 406 Ventures II, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1779339.12   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners VIII L.P.                             | Meritech Capital Partners VIII L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $492922.67    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trinity Ventures 2024, L.P.                                     | Trinity Ventures 2024, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $23726715.66  | 1.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LCLA3 Brazil Holdings LP                                        | LCLA3 Brazil Holdings LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | CA        |         1 | OU      | $10770240.00  | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners V L.P.                                | Meritech Capital Partners V L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1382240.85   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures III, L.P.                                    | Point 406 Ventures III, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3393652.35   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XIII, L.P.                                             | Mayfield XIII, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR Fund XIII/B LP                                             | GTCR Fund XIII/B LP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $5398039.75   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | PF                | IN        |         1 | OU      | $839891.56    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| S.L. 12 Sarl                                                    | S.L. 12 Sarl                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    153494 | PA      | $180808.26    | 0.01%             | 2026-11-27      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| FS Equity Partners IX, L.P.                                     | FS Equity Partners IX, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Coinvestment Fund II, L.P.                 | Bain Capital Venture Coinvestment Fund II, L.P.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1882492.75   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dreyfus Government Cash Management                              | Dreyfus Government Cash Management                              | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        | 132352966 | NS      | $132352965.50 | 8.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhone Offshore Partners V L.P.                                  | Rhone Offshore Partners V L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $5362488.57   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners V Sidecar L.P.                        | Meritech Capital Partners V Sidecar L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $18147.24     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AKKR Isosceles CV LP                                            | AKKR Isosceles CV LP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $9853776.00   | 0.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MDCP Co-Investors (Jade I), L.P.                                | MDCP Co-Investors (Jade I), L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $5490600.00   | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Polaris Partners IX, L.P.                                       | Polaris Partners IX, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1199729.50   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BCV DS AIV (Coinvest) LP                                        | BCV DS AIV (Coinvest) LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $278895.14    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Performance Venture Capital VI, L.P.                            | Performance Venture Capital VI, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $416079.20    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Roark Capital Partners VI (T) LP                                | Roark Capital Partners VI (T) LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $16727688.79  | 1.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accel VI, L.P.                                                  | Accel VI, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $295666.73    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2019, L.P.                            | Bain Capital Venture Fund 2019, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2658858.97   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Growth Fund II, L.P.                                    | Polaris Growth Fund II, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1039437.37   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sageview III (B), L.P.                                          | Sageview III (B), L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $8460534.92   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hg Saturn 3 A L.P.                                              | Hg Saturn 3 A L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $13738605.00  | 0.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Castle Creek Capital Partners VIII Co-Investment Fund C, LP     | Castle Creek Capital Partners VIII Co-Investment Fund C, LP     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $25876399.19  | 1.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KCF Co-Invest, LLC                                              | KCF Co-Invest, LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3752272.15   | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Point 406 Ventures V, L.P.                                      | Point 406 Ventures V, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $98578.56     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2009, L.P.                            | Bain Capital Venture Fund 2009, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $90260.57     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BAH Forefront, L.P.                                             | BAH Forefront, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $49782515.00  | 3.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners IV L.P.                               | Meritech Capital Partners IV L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $214525.23    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XVI, L.P.                                              | Mayfield XVI, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2555488.95   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Petronas Gas Bhd                                                | Petronas Gas Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | MY        |         1 | OU      | $14756026.00  | 1.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GTCR Fund XIII LP                                               | GTCR Fund XIII LP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3024801.51   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Partners VII (AIV) LP                                   | Polaris Partners VII (AIV) LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $94446.15     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Venture Partners V (AIV) LP                             | Polaris Venture Partners V (AIV) LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $491426.41    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GA Continuity Fund II, L.P.                                     | GA Continuity Fund II, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $22178628.00  | 1.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Roark Capital Partners VII (TE) LP                              | Roark Capital Partners VII (TE) LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners VI L.P.                               | Meritech Capital Partners VI L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2695629.49   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Latin America III LP                                | L Catterton Latin America III LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | CA        |         1 | OU      | $9334799.00   | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Acer Inc                                                        | Acer Inc                                                        | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | PF                | TW        |         1 | OU      | $4999937.00   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Latin America IV, L.P.                              | L Catterton Latin America IV, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | CA        |         1 | OU      | $257158.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | EUR/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-769860.00   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| Cogentrix Co-Investment Fund-D, LP                              | Cogentrix Co-Investment Fund-D, LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $19997873.00  | 1.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Manila Electric Co                                              | Manila Electric Co                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | PF                | PH        |         1 | OU      | $14159638.33  | 0.96%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Norsk Hydro ASA                                                 | Norsk Hydro ASA                                                 | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | PF                | NO        |         1 | OU      | $20882516.20  | 1.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Hubble, L.P.                              | Vista Equity Partners Hubble, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $35495377.00  | 2.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lakestar CF I LP                                                | Lakestar CF I LP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gryphon VI-A Top-Up Co-Investment Partners, L.P.                | Gryphon VI-A Top-Up Co-Investment Partners, L.P.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $7781587.16   | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Far EasTone Telecommunications                                  | Far EasTone Telecommunications Co Ltd                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | PF                | TW        |         1 | OU      | $2450296.75   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Sidecar III L.P.                               | Meritech Capital Sidecar III L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Franchise Fund, LP                                     | Meritech Franchise Fund, LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1084146.49   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | SEK/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13863.40    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bain Capital VII Coinvestment Fund, L.P.                        | Bain Capital VII Coinvestment Fund, L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $54981.31     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Partners VIII (AIV) LP                                  | Polaris Partners VIII (AIV) LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $836356.82    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2014, L.P.                            | Bain Capital Venture Fund 2014, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1415275.58   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital VII, LP                                           | Spark Capital VII, LP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $436844.79    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Offshore Crosslink Ventures VI Unit Trust                       | Offshore Crosslink Ventures VI Unit Trust                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1657435.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Malayan Banking Bhd                                             | Malayan Banking Bhd                                             | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | PF                | MY        |         1 | OU      | $6199699.40   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Europe Fund V, SCSp (Class A & B Shares)           | Bain Capital Europe Fund V, SCSp (Class A & B Shares)           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $22560611.75  | 1.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield XIV, L.P.                                              | Mayfield XIV, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $2729428.21   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Partners XII, L.P.                                      | Insight Partners XII, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $6668335.06   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE IX Limited Partnership                 | Advent International GPE IX Limited Partnership                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $12094197.98  | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures I, L.P.                                      | Point 406 Ventures I, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $254574.52    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GREE                                                            | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | PF                | CN        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SKF AB                                                          | SKF AB                                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | PF                | SE        |         1 | OU      | $9671519.60   | 0.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Versant Venture Capital II, L.P.                                | Versant Venture Capital II, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $55968.92     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point 406 Ventures Opportunities Fund II, L.P.                  | Point 406 Ventures Opportunities Fund II, L.P.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $545822.26    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Neptune Co-Invest Aggregator, SCSP                              | Neptune Co-Invest Aggregator, SCSP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $5919126.90   | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2007, L.P.                            | Bain Capital Venture Fund 2007, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $655126.38    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avenir Growth Partners V, LP                                    | Avenir Growth Partners V, LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $743193.25    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polaris Growth Fund I, L.P.                                     | Polaris Growth Fund I, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1515067.26   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | TW        |         1 | OU      | $22143661.00  | 1.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfield Select II, L.P.                                        | Mayfield Select II, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $584000.55    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| C-Bridge Healthcare Fund V, L.P.                                | C-Bridge Healthcare Fund V, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $9043415.00   | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| President Chain Store Corp                                      | President Chain Store Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | TW        |         1 | OU      | $1213286.00   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA Investors Fund VII LP                                       | AEA Investors Fund VII LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |         1 | OU      | $34548110.00  | 2.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital Growth Fund IV, L.P.                              | Spark Capital Growth Fund IV, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $964194.99    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| T-X Ultra Co-Invest LP                                          | T-X Ultra Co-Invest LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1875000.00   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bain Capital Venture Fund 2021, L.P.                            | Bain Capital Venture Fund 2021, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $1162640.40   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Venture Fund 2012, L.P.                            | Bain Capital Venture Fund 2012, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $3616066.88   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spark Capital Growth Fund V, LP                                 | Spark Capital Growth Fund V, LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $299814.89    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Boardwalk Co-Invest L.P.                             | Blackstone Boardwalk Co-Invest L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $6045461.00   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VVI I S.C.Sp.                                                   | VVI I S.C.Sp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |         1 | OU      | $-355100.28   | -0.02%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Charlesbank Equity Fund VIII, Limited Partnership               | Charlesbank Equity Fund VIII, Limited Partnership               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $9705499.37   | 0.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avenir Growth Partners II, L.P.                                 | Avenir Growth Partners II, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |         1 | OU      | $974700.57    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Orkla ASA                                                       | Orkla ASA                                                       | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | PF                | NO        |         1 | OU      | $58528518.91  | 3.98%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-15

**Name of Applicant:** Franklin Lexington Private Markets Fund

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer