# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0002071691-26-014418
**Filing Date:** 2026-6
**Character Count:** 76502
**Document Hash:** 2008bc330c5ffb3469d655a7094bcc67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014418.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0002071691-26-014418

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**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:** 261113766

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1211292590.31

**Total Liabilities:** $87935.85

**Net Assets:** $1211204654.46

**Cash Not Reported:** $303595.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213630 | -0.35%               | -4.74%               | 9.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18053545.84             | $-23396913.70                              |
| Month 2  | $-3038182.06             | $-53750873.84                              |
| Month 3  | $2367976.61              | $103565380.94                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac, Inc.                                              | Aflac, Inc.                                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     10165 | NS      | $1155455.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                               | AT&T, Inc.                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    322067 | NS      | $8415610.71   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                      | Abbott Laboratories                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     12906 | NS      | $1171735.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                              | Adobe, Inc.                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     51146 | NS      | $12587030.60  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                             | Airbnb, Inc., Class A                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     96761 | NS      | $13581373.96  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                                     | Allstate Corp. (The)                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5406 | NS      | $1174507.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                           | Alphabet, Inc., Class C                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    107303 | NS      | $40983307.82  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                           | Alphabet, Inc., Class A                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     93429 | NS      | $35951479.20  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                       | Altria Group, Inc.                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    201630 | NS      | $14648419.50  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                         | Amazon.com, Inc.                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    202891 | NS      | $53778288.46  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.                        | American Electric Power Co., Inc.                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      9529 | NS      | $1306521.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                                     | American Express Co.                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3320 | NS      | $1072526.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                       | American International Group, Inc.                       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     14022 | NS      | $1048845.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                     | American Tower Corp.                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6364 | NS      | $1162766.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                               | Ameriprise Financial, Inc.                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2489 | NS      | $1181752.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                                   | Antero Resources Corp.                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     34170 | NS      | $1341514.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                    | Elevance Health, Inc.                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3104 | NS      | $1168407.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                              | Apple, Inc.                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    336229 | NS      | $91235739.15  | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.                    | Applied Industrial Technologies, Inc.                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4158 | NS      | $1271308.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                  | Applied Materials, Inc.                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     46882 | NS      | $18494480.18  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                               | Archer-Daniels-Midland Co.                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     15273 | NS      | $1138449.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                                    | Arista Networks, Inc.                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     88618 | NS      | $15305214.78  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                           | Autodesk, Inc.                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4716 | NS      | $1117692.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                          | Automatic Data Processing, Inc.                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5985 | NS      | $1268460.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                           | AutoZone, Inc.                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       346 | NS      | $1281594.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                         | Baker Hughes Co., Class A                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18463 | NS      | $1286317.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                    | Bank of America Corp.                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     21329 | NS      | $1140248.34   | 0.09%             |  |  |  | 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        |      9066 | NS      | $1218198.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                                 | Berkshire Hathaway, Inc., Class B                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     13367 | NS      | $6330611.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                            | BioMarin Pharmaceutical, Inc.                            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     21081 | NS      | $1136476.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                                         | Blackstone, Inc.                                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      8670 | NS      | $1088778.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                   | Booking Holdings, Inc.                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     78475 | NS      | $13212051.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                              | Boston Beer Co., Inc. (The), Class A                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      4541 | NS      | $1076398.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                                 | Bristol-Myers Squibb Co.                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     93901 | NS      | $5689461.59   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                           | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     57870 | NS      | $24156674.10  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                         | CBRE Group, Inc., Class A                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7474 | NS      | $1066764.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                         | CVS Health Corp.                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     14411 | NS      | $1200292.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                              | Capital One Financial Corp.                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6084 | NS      | $1163869.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                                        | Caterpillar, Inc.                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     24748 | NS      | $22028442.28  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                            | Centene Corp.                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     31660 | NS      | $1699825.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                    | Cheniere Energy, Inc.                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6236 | NS      | $1714588.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                            | Chevron Corp.                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64720 | NS      | $12511023.20  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                             | Chipotle Mexican Grill, Inc., Class A                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     32709 | NS      | $1111778.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                      | Cisco Systems, Inc.                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     13966 | NS      | $1277889.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                          | Citigroup, Inc.                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    130087 | NS      | $16648534.26  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                                         | Clorox Co. (The)                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     10090 | NS      | $973079.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                             | Coca-Cola Consolidated, Inc.                             | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      5661 | NS      | $1160901.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                    | Colgate-Palmolive Co.                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     12366 | NS      | $1055561.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                            | Comcast Corp., Class A                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    381806 | NS      | $10324034.24  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                           | ConocoPhillips                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      8514 | NS      | $1070890.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                | Consolidated Edison, Inc.                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11203 | NS      | $1249022.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                            | Corteva, Inc.                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     15468 | NS      | $1253062.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                                   | Costco Wholesale Corp.                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3345 | NS      | $3393602.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                            | Cummins, Inc.                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2265 | NS      | $1519837.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                    | Deckers Outdoor Corp.                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9184 | NS      | $938604.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                             | Dexcom, Inc.                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     18500 | NS      | $1101675.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                               | eBay, Inc.                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     12895 | NS      | $1334374.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                     | Edison International                                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    111835 | NS      | $7771414.15   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                                    | Electronic Arts, Inc.                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5764 | NS      | $1166460.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                                        | EMCOR Group, Inc.                                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1710 | NS      | $1524755.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                            | Equinix, Inc.                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1235 | NS      | $1337295.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                               | Essex Property Trust, Inc.                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4535 | NS      | $1193657.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                                           | Evercore, Inc., Class A                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3803 | NS      | $1221865.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                           | Exelixis, Inc.                                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     27848 | NS      | $1238122.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                      | Expedia Group, Inc.                                      | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4894 | NS      | $1215522.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.             | Expeditors International of Washington, Inc.             | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      7756 | NS      | $1147034.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                        | Exxon Mobil Corp.                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     57200 | NS      | $8827676.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                     | Meta Platforms, Inc., Class A                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     60670 | NS      | $37124579.70  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                             | Fastenal Co.                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     27404 | NS      | $1231261.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                              | FedEx Corp.                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     35409 | NS      | $14280803.79  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.                               | Ferguson Enterprises, Inc.                               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4845 | NS      | $1297054.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                                      | First Horizon Corp.                                      | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     47291 | NS      | $1180383.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                           | Ford Motor Co.                                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     96529 | NS      | $1166070.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                           | Fortinet, Inc.                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13383 | NS      | $1128320.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                                | Fox Corp., Class B                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     21304 | NS      | $1214754.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                                   | Freeport-McMoRan, Inc.                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     19490 | NS      | $1126132.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                                         | GE Vernova, Inc.                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     17683 | NS      | $19158823.18  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                                   | General Dynamics Corp.                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3267 | NS      | $1124828.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                                     | General Electric Co.                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     56784 | NS      | $16463385.12  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                       | General Motors Co.                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    154449 | NS      | $11875583.61  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                    | Gilead Sciences, Inc.                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    102381 | NS      | $13395530.04  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                          | Goldman Sachs Group, Inc. (The)                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1717 | NS      | $1586113.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                                        | WW Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1124 | NS      | $1305357.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                     | HCA Healthcare, Inc.                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2717 | NS      | $1180400.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                          | Halliburton Co.                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     29634 | NS      | $1253518.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)                      | Hanover Insurance Group, Inc. (The)                      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6682 | NS      | $1254144.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)                     | Hartford Insurance Group, Inc. (The)                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8385 | NS      | $1147151.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                                   | Home Depot, Inc. (The)                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3432 | NS      | $1128441.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                            | Honeywell International, Inc.                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5083 | NS      | $1089439.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                              | Host Hotels & Resorts, Inc.                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     83860 | NS      | $1771961.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                                     | Houlihan Lokey, Inc., Class A                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7963 | NS      | $1232274.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                                 | IDEXX Laboratories, Inc.                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1879 | NS      | $1053743.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                             | Incyte Corp.                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     11815 | NS      | $1125615.05   | 0.09%             |  |  |  | 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        |   9110198 | NS      | $9110197.61   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                            | Insulet Corp.                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5509 | NS      | $948319.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                             | Intuit, Inc.                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2674 | NS      | $1038849.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                                 | Intuitive Surgical, Inc.                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6310 | NS      | $2887519.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                     | JPMorgan Chase & Co.                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     16776 | NS      | $5254746.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.                          | Jefferies Financial Group, Inc.                          | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     26691 | NS      | $1287040.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                        | Johnson & Johnson                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     56520 | NS      | $12991122.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                                 | Jones Lang LaSalle, Inc.                                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     36530 | NS      | $11621288.90  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                | KLA Corp.                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4922 | NS      | $8615222.70   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                                          | KKR & Co., Inc.                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     12309 | NS      | $1284321.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KeyCorp                                                  | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     54246 | NS      | $1199379.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                                         | Kroger Co. (The)                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     16948 | NS      | $1153650.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                       | Lam Research Corp.                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18297 | NS      | $4718064.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                                    | Las Vegas Sands Corp.                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     19630 | NS      | $1071994.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                             | Lazard, Inc., Class A                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     25917 | NS      | $1256974.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                                    | Leidos Holdings, Inc.                                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      6504 | NS      | $970526.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                          | Eli Lilly & Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     26692 | NS      | $24946343.20  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                          | Lincoln Electric Holdings, Inc.                          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4280 | NS      | $1134200.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                                    | Lockheed Martin Corp.                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2450 | NS      | $1269026.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                        | Lowe's Cos., Inc.                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     16255 | NS      | $3881531.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                    | MGIC Investment Corp.                                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    414765 | NS      | $10982977.20  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                               | MSCI, Inc., Class A                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2050 | NS      | $1212390.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                                         | Mastercard, Inc., Class A                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     38468 | NS      | $19346326.56  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                        | Merck & Co., Inc.                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     23128 | NS      | $2525115.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                          | Microsoft Corp.                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    147270 | NS      | $60053760.60  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                                  | Micron Technology, Inc.                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     21818 | NS      | $11283396.88  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                  | Mid-America Apartment Communities, Inc.                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      8713 | NS      | $1125545.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                                   | Monster Beverage Corp.                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     14161 | NS      | $1091388.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                            | Moody's Corp.                                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2329 | NS      | $1075648.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | Morgan Stanley                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6346 | NS      | $1209484.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                         | NRG Energy, Inc.                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7627 | NS      | $1186608.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                                    | National Fuel Gas Co.                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     13998 | NS      | $1181151.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                             | NetApp, Inc.                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     11448 | NS      | $1268094.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                            | Netflix, Inc.                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    196866 | NS      | $18428626.26  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                             | Neurocrine Biosciences, Inc.                             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      9030 | NS      | $1188980.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                            | Newmont Corp.                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    110381 | NS      | $12262225.29  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                                   | Northrop Grumman Corp.                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1961 | NS      | $1136360.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                            | Nutanix, Inc., Class A                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     38895 | NS      | $1590416.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                             | NVIDIA Corp.                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    544241 | NS      | $108614176.37 | 8.97%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                                   | OneMain Holdings, Inc.                                   | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     21662 | NS      | $1273075.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                     | Otis Worldwide Corp.                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     13317 | NS      | $1037127.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                               | PG&E Corp.                                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    677749 | NS      | $11264188.38  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                 | PNC Financial Services Group, Inc. (The)                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5319 | NS      | $1186137.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                              | Palantir Technologies, Inc., Class A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     51032 | NS      | $7099061.52   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                                    | PayPal Holdings, Inc.                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     24631 | NS      | $1234998.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                            | PepsiCo, Inc.                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     70069 | NS      | $11105235.81  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                             | Pfizer, Inc.                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     44027 | NS      | $1175520.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.                        | Philip Morris International, Inc.                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     30099 | NS      | $4968441.93   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                              | Phillips 66                                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6971 | NS      | $1248854.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                                    | Pilgrim's Pride Corp.                                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     28392 | NS      | $939775.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                               | Procter & Gamble Co. (The)                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7850 | NS      | $1154656.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                                  | Progressive Corp. (The)                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5708 | NS      | $1148906.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.                    | Public Service Enterprise Group, Inc.                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     90163 | NS      | $7362710.58   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                           | QUALCOMM, Inc.                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     95532 | NS      | $17155636.56  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                                  | RPM International, Inc.                                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     11524 | NS      | $1174180.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                          | Regeneron Pharmaceuticals, Inc.                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     13681 | NS      | $9673287.86   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                                  | Robinhood Markets, Inc., Class A                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     16061 | NS      | $1170686.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                        | Ross Stores, Inc.                                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6073 | NS      | $1383368.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                 | SBA Communications Corp., Class A                        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      5276 | NS      | $1167051.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                                      | SEI Investments Co.                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     34529 | NS      | $3131089.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                               | Charles Schwab Corp. (The)                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     11305 | NS      | $1035990.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                         | ServiceNow, Inc.                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     10943 | NS      | $966376.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                               | Sherwin-Williams Co. (The)                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     36216 | NS      | $11647427.76  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                               | Simon Property Group, Inc.                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6266 | NS      | $1276446.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods, Inc.                                   | Smithfield Foods, Inc.                                   | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     38887 | NS      | $1021950.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                                       | Southern Co. (The)                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     12760 | NS      | $1233892.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                   | Southwest Airlines Co.                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     25993 | NS      | $985654.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                       | State Street Corp.                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      8729 | NS      | $1334140.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                            | Stryker Corp.                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3373 | NS      | $1062933.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                                     | TJX Cos., Inc. (The)                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     16569 | NS      | $2597190.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                        | T-Mobile US, Inc.                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5644 | NS      | $1103402.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                                       | Talen Energy Corp.                                       | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3611 | NS      | $1344808.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                             | Target Corp.                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     81666 | NS      | $10596163.50  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                           | Teradyne, Inc.                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3553 | NS      | $1220348.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                              | Tesla, Inc.                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     29026 | NS      | $11077192.38  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                                   | 3M Co.                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     45425 | NS      | $6655671.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                              | Toast, Inc., Class A                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     41478 | NS      | $1182952.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                      | Toll Brothers, Inc.                                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7835 | NS      | $1113666.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                           | Toro Co. (The)                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     12994 | NS      | $1236638.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                               | Travelers Cos., Inc. (The)                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     29642 | NS      | $9044959.88   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                                  | Uber Technologies, Inc.                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     13544 | NS      | $1010517.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                                           | Ubiquiti, Inc.                                           | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      2067 | NS      | $2091824.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                              | United Parcel Service, Inc., Class B                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     11887 | NS      | $1293305.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                                 | UnitedHealth Group, Inc.                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     57638 | NS      | $21353726.24  | 1.76%             |  |  |  | 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      | $965364.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                               | Unum Group                                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     14544 | NS      | $1169046.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                      | Valero Energy Corp.                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6694 | NS      | $1690770.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                                 | Valmont Industries, Inc.                                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2719 | NS      | $1381360.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                                      | Veeva Systems, Inc., Class A                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7374 | NS      | $1150122.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                            | Veralto Corp.                                            | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     12266 | NS      | $1081861.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                           | VeriSign, Inc.                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4747 | NS      | $1275329.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                             | Verizon Communications, Inc.                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     22632 | NS      | $1087014.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                             | Vertex Pharmaceuticals, Inc.                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2582 | NS      | $1103495.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                                    | VICI Properties, Inc., Class A                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     41686 | NS      | $1217231.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                               | Visa, Inc., Class A                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3529 | NS      | $1164005.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                             | Vistra Corp.                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7587 | NS      | $1197532.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                            | Walmart, Inc.                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      8839 | NS      | $1166129.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.                              | Warner Bros Discovery, Inc.                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     40888 | NS      | $1106020.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                        | Wells Fargo & Co.                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    182109 | NS      | $14974823.07  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                            | Accenture plc, Class A                                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      5634 | NS      | $1006852.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                                       | Everest Group Ltd.                                       | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      3414 | NS      | $1217978.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                                | Janus Henderson Group plc                                | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    138432 | NS      | $7144475.52   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                       | Johnson Controls International plc                       | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |      8380 | NS      | $1223731.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                                | Linde plc                                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      2504 | NS      | $1254854.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                                         | NU Holdings Ltd., Class A                                | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     71634 | NS      | $1037260.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                           | TechnipFMC plc                                           | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     15656 | NS      | $1183123.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                                   | Trane Technologies plc                                   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      2611 | NS      | $1286021.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                    | Spotify Technology SA                                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      2314 | NS      | $1033316.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer