# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0002071691-25-009334
**Filing Date:** 2025-12
**Character Count:** 72496
**Document Hash:** b1e444feec2b9e387e8abb83620cc615
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009334.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009334

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07851
- **FILM NUMBER:** 251595233

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1148356218.15

**Total Liabilities:** $50048.49

**Net Assets:** $1148306169.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213630 | 2.57%                | 4.27%                | 2.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2472835.25              | $24330884.07                               |
| Month 2  | $9667521.60              | $36234421.94                               |
| Month 3  | $11372127.22             | $13751764.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                                             | Oracle Corp.                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      8595 | NS      | $2257132.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                                        | Match Group, Inc.                                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     47350 | NS      | $1531299.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                                   | Monster Beverage Corp.                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     17155 | NS      | $1146468.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                      | Synchrony Financial                                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     24289 | NS      | $1806615.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                             | Cadence Design Systems, Inc.                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3086 | NS      | $1045197.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                       | Lam Research Corp.                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18194 | NS      | $2864827.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                               | Archer-Daniels-Midland Co.                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     94145 | NS      | $5698596.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                        | Exxon Mobil Corp.                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     49711 | NS      | $5684949.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                           | Alphabet, Inc., Class A                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     91813 | NS      | $25816897.47  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                                          | Ingredion, Inc.                                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      8627 | NS      | $995642.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                                    | PayPal Holdings, Inc.                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    168425 | NS      | $11666799.75  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                                  | Robinhood Markets, Inc., Class A                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1219 | NS      | $178924.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                             | NVIDIA Corp.                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    504718 | NS      | $102200347.82 | 8.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                         | Amazon.com, Inc.                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    165571 | NS      | $40435749.62  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                                           | Ubiquiti, Inc.                                           | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $604554.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                                        | RingCentral, Inc., Class A                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     14608 | NS      | $439992.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                | NVR, Inc.                                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       128 | NS      | $922984.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                | KLA Corp.                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9092 | NS      | $10989864.08  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                  | Mid-America Apartment Communities, Inc.                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       513 | NS      | $65781.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                                 | Bristol-Myers Squibb Co.                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    267794 | NS      | $12337269.58  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                             | Waters Corp.                                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3619 | NS      | $1265202.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                          | Eli Lilly & Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8965 | NS      | $7735539.90   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                    | Deckers Outdoor Corp.                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     29191 | NS      | $2379066.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                                   | Howmet Aerospace, Inc.                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6108 | NS      | $1257942.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                           | Alphabet, Inc., Class C                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    128362 | NS      | $36174978.84  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                                   | Medpace Holdings, Inc.                                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4073 | NS      | $2382338.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                                  | Boston Scientific Corp.                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     17459 | NS      | $1758470.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                             | Intuit, Inc.                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     17580 | NS      | $11735529.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                             | Biogen, Inc.                                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     28732 | NS      | $4432485.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                  | Republic Services, Inc., Class A                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4714 | NS      | $981643.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                              | Apple, Inc.                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    282290 | NS      | $76322747.30  | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                                       | Royalty Pharma plc, Class A                              | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     29733 | NS      | $1116176.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                    | Sun Communities, Inc.                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     23054 | NS      | $2918636.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                                | Fox Corp., Class A                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     41315 | NS      | $2671014.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                            | Dropbox, Inc., Class A                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     24800 | NS      | $719200.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                    | Cheniere Energy, Inc.                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     30813 | NS      | $6532356.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                                    | Albertsons Cos., Inc., Class A                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     58467 | NS      | $1034281.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                                | UGI Corp.                                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     13689 | NS      | $457623.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                                  | Uber Technologies, Inc.                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    149805 | NS      | $14456182.50  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                                         | Kroger Co. (The)                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    119695 | NS      | $7616192.85   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                                     | Allstate Corp. (The)                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5406 | NS      | $1035357.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                     | Edison International                                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     32127 | NS      | $1779193.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                    | MGIC Investment Corp.                                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     41974 | NS      | $1150927.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                        | Johnson & Johnson                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     22777 | NS      | $4301891.99   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                                         | Mastercard, Inc., Class A                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     33198 | NS      | $18324964.02  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                               | AT&T, Inc.                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    414890 | NS      | $10268527.50  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                                 | XP, Inc., Class A                                        | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     57879 | NS      | $1054555.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                             | Pfizer, Inc.                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     44027 | NS      | $1085265.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                              | Tesla, Inc.                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     44313 | NS      | $20231543.28  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                                | Lululemon Athletica, Inc.                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      6602 | NS      | $1125905.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                                    | Assured Guaranty Ltd.                                    | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      8356 | NS      | $673326.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                               | Simon Property Group, Inc.                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     12912 | NS      | $2269413.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                       | Johnson Controls International plc                       | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     10552 | NS      | $1207043.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials, Inc.                        | Solstice Advanced Materials, Inc.                        | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1271 | NS      | $57272.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                                        | Pegasystems, Inc.                                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     15864 | NS      | $1009743.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                                         | Globe Life, Inc.                                         | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      8267 | NS      | $1087193.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)                     | Hartford Insurance Group, Inc. (The)                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     23249 | NS      | $2887060.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                                   | Home Depot, Inc. (The)                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2606 | NS      | $989211.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                                 | Jones Lang LaSalle, Inc.                                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4337 | NS      | $1323175.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                           | Illumina, Inc.                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     11022 | NS      | $1361657.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                            | Newmont Corp.                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    139700 | NS      | $11311509.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                           | Exelixis, Inc.                                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     40004 | NS      | $1546954.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                                 | Skyworks Solutions, Inc.                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     25119 | NS      | $1952248.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                                   | Trane Technologies plc                                   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       929 | NS      | $416795.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                           | VeriSign, Inc.                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     15938 | NS      | $3821932.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.                         | Old Republic International Corp.                         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     26977 | NS      | $1064512.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                                        | WW Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3242 | NS      | $3173918.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                             | Genpact Ltd.                                             | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     28957 | NS      | $1104709.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                              | Adobe, Inc.                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     40071 | NS      | $13636562.01  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                       | Altria Group, Inc.                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    199643 | NS      | $11255872.34  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                                          | NewMarket Corp.                                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1080 | NS      | $829332.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                                   | General Dynamics Corp.                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3321 | NS      | $1145412.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                                     | Dollar General Corp.                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     42178 | NS      | $4161281.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                           | Autodesk, Inc.                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3366 | NS      | $1014310.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                          | Universal Health Services, Inc., Class B                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5737 | NS      | $1244986.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                               | Lyft, Inc., Class A                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     65158 | NS      | $1333132.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                               | Axis Capital Holdings Ltd.                               | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     13648 | NS      | $1278271.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                | Consolidated Edison, Inc.                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11203 | NS      | $1091284.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                                       | Southern Co. (The)                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     19936 | NS      | $1874781.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                          | Citigroup, Inc.                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     48724 | NS      | $4932330.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                       | Ryder System, Inc.                                       | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      6587 | NS      | $1114718.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                            | Corteva, Inc.                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     40445 | NS      | $2484940.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                                    | Williams-Sonoma, Inc.                                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     15027 | NS      | $2920347.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                                | APA Corp.                                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     57227 | NS      | $1296191.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                           | AutoZone, Inc.                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       346 | NS      | $1271352.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                           | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     75806 | NS      | $28020171.78  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                           | McKesson Corp.                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2868 | NS      | $2326923.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                                | ADT, Inc.                                                | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93140 | NS      | $823357.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                                           | Teradata Corp.                                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     17369 | NS      | $362143.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                      | Abbott Laboratories                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     56075 | NS      | $6931991.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                     | Meta Platforms, Inc., Class A                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     53674 | NS      | $34799537.90  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                            | Medtronic plc                                            | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     23894 | NS      | $2167185.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                           | United Airlines Holdings, Inc.                           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     63455 | NS      | $5967308.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                                        | Robert Half, Inc.                                        | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     18042 | NS      | $472519.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                              | Palantir Technologies, Inc., Class A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     25627 | NS      | $5137444.69   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                            | Comcast Corp., Class A                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    239834 | NS      | $6675779.39   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                                        | Ulta Beauty, Inc.                                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      8759 | NS      | $4553628.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                    | Cardinal Health, Inc.                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     46770 | NS      | $8922312.90   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                      | Expedia Group, Inc.                                      | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21592 | NS      | $4750240.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                            | Netflix, Inc.                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     12862 | NS      | $14390777.32  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                        | Wells Fargo & Co.                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    181476 | NS      | $15782967.72  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                             | Macy's, Inc.                                             | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     49280 | NS      | $960467.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                      | Cisco Systems, Inc.                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     83018 | NS      | $6069445.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                            | PepsiCo, Inc.                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     18768 | NS      | $2741817.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                     | Cognizant Technology Solutions Corp., Class A            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     15514 | NS      | $1130660.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                     | JPMorgan Chase & Co.                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     36398 | NS      | $11324145.76  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                            | Oshkosh Corp.                                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     11668 | NS      | $1438547.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                                 | Berkshire Hathaway, Inc., Class B                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     24867 | NS      | $11874987.18  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | Morgan Stanley                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     17300 | NS      | $2837200.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                             | Advanced Micro Devices, Inc.                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      6438 | NS      | $1648900.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                                 | HP, Inc.                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     72751 | NS      | $2013020.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                        | Lowe's Cos., Inc.                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     29483 | NS      | $7020786.79   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                    | Colgate-Palmolive Co.                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    109522 | NS      | $8438670.10   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                             | Exelon Corp.                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     25161 | NS      | $1160425.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                                 | F5, Inc.                                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      5794 | NS      | $1466171.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                              | RenaissanceRe Holdings Ltd.                              | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      7342 | NS      | $1865528.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                            | Insulet Corp.                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3238 | NS      | $1013526.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.                        | American Electric Power Co., Inc.                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     21686 | NS      | $2607958.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                               | Charles Schwab Corp. (The)                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     11305 | NS      | $1068548.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                             | Vistra Corp.                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     21868 | NS      | $4117744.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                                  | Micron Technology, Inc.                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     54400 | NS      | $12173088.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                             | Allegion plc                                             | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     16893 | NS      | $2800352.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                                 | IDEXX Laboratories, Inc.                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     13295 | NS      | $8369335.45   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group, Inc.                                 | T Rowe Price Group, Inc.                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     43236 | NS      | $4432987.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                                        | Caterpillar, Inc.                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2537 | NS      | $1464508.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                              | L3Harris Technologies, Inc.                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3900 | NS      | $1127490.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                                     | TJX Cos., Inc. (The)                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8174 | NS      | $1145504.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                           | AppLovin Corp., Class A                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     11185 | NS      | $7128536.05   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                                    | VICI Properties, Inc., Class A                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    207649 | NS      | $6227393.51   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                               | Procter & Gamble Co. (The)                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     26803 | NS      | $4030367.11   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                                  | Western Union Co. (The)                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     58859 | NS      | $549154.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                          | Goldman Sachs Group, Inc. (The)                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1685 | NS      | $1330088.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                                    | Walt Disney Co. (The)                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      9349 | NS      | $1052884.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                              | Amgen, Inc.                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     46517 | NS      | $13882068.31  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                          | Microsoft Corp.                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    156710 | NS      | $81146005.10  | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                                       | DXC Technology Co.                                       | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     32737 | NS      | $464865.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                             | CF Industries Holdings, Inc.                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     31336 | NS      | $2609975.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                           | Prologis, Inc.                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     27712 | NS      | $3438782.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                              | Halozyme Therapeutics, Inc.                              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     21756 | NS      | $1418273.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                      | Bank of New York Mellon Corp. (The)                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     36823 | NS      | $3974306.39   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                                           | Rayonier, Inc.                                           | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     28248 | NS      | $623433.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                           | Tapestry, Inc.                                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     31130 | NS      | $3418696.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                            | Honeywell International, Inc.                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5083 | NS      | $1023360.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                                        | Boyd Gaming Corp.                                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     10301 | NS      | $802138.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                                      | SEI Investments Co.                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     18715 | NS      | $1508616.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                | RTX Corp.                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7178 | NS      | $1281273.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                     | HCA Healthcare, Inc.                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2717 | NS      | $1248950.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                               | Unum Group                                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     14544 | NS      | $1067820.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                       | State Street Corp.                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     55720 | NS      | $6444575.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                             | AbbVie, Inc.                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     61526 | NS      | $13415129.04  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                               | Etsy, Inc.                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     13906 | NS      | $862172.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                                      | Union Pacific Corp.                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5067 | NS      | $1116614.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                                        | Dollar Tree, Inc.                                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     38193 | NS      | $3785690.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                       | Millicom International Cellular SA                       | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |      6961 | NS      | $327932.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                                   | WEC Energy Group, Inc.                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     11504 | NS      | $1285341.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                    | Western Digital Corp.                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     68268 | NS      | $10254536.28  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                          | Regeneron Pharmaceuticals, Inc.                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2050 | NS      | $1336190.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                   | Booking Holdings, Inc.                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2577 | NS      | $13085335.98  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.                      | Allison Transmission Holdings, Inc.                      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     11509 | NS      | $950067.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                       | American International Group, Inc.                       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    106327 | NS      | $8395579.92   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                      | EOG Resources, Inc.                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    105363 | NS      | $11151619.92  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                    | Gilead Sciences, Inc.                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    119073 | NS      | $14263754.67  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                                        | Duke Energy Corp.                                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     10021 | NS      | $1245610.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                                | Zoom Communications, Inc., Class A                       | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     47553 | NS      | $4148048.19   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                           | DocuSign, Inc., Class A                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     35454 | NS      | $2593105.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                       | General Motors Co.                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    182492 | NS      | $12608372.28  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                | O'Reilly Automotive, Inc.                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     10302 | NS      | $972920.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                             | Incyte Corp.                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     16778 | NS      | $1568407.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                               | Visa, Inc., Class A                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     20835 | NS      | $7099317.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                                     | Crown Holdings, Inc.                                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     20589 | NS      | $2000839.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                             | GE Aerospace                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     56588 | NS      | $17482862.60  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |   6904453 | NS      | $6904452.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                       | Cirrus Logic, Inc.                                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      9324 | NS      | $1236828.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                           | Toro Co. (The)                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     17986 | NS      | $1344093.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                            | Accenture plc, Class A                                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      4483 | NS      | $1121198.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                                  | Bath & Body Works, Inc.                                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     38846 | NS      | $950950.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                                         | BorgWarner, Inc.                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     15528 | NS      | $667082.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                             | Fastenal Co.                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    136049 | NS      | $5598416.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                                    | Electronic Arts, Inc.                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     17501 | NS      | $3501250.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                           | QUALCOMM, Inc.                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     87528 | NS      | $15833815.20  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                         | NRG Energy, Inc.                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     36232 | NS      | $6226831.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                            | Cencora, Inc.                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3441 | NS      | $1162404.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                           | Ford Motor Co.                                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    765338 | NS      | $10048887.94  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                                    | Lockheed Martin Corp.                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2404 | NS      | $1182479.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                                        | EMCOR Group, Inc.                                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1710 | NS      | $1155583.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                         | Salesforce, Inc.                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4444 | NS      | $1157262.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                                          | DR Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6047 | NS      | $901486.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                               | eBay, Inc.                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     12895 | NS      | $1048492.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                             | Cintas Corp.                                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13014 | NS      | $2385075.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                                       | Best Buy Co., Inc.                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     37747 | NS      | $3100538.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer