# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0002071691-26-007569
**Filing Date:** 2026-3
**Character Count:** 80187
**Document Hash:** 7cb2132b4b947b2d0e5503049ac32f9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007569.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002071691-26-007569

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07851
- **FILM NUMBER:** 26805968

**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 International Core Equity (IU) Fund (Series ID: S000066092)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000213629 | Advisor      | FCENX           |

## 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 International Core Equity (IU) Fund

- **b. EDGAR series identifier (if any):** S000066092

- **c. LEI of Series:** 5493000TU9OU8KKTOX45

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $422344807.51

**Total Liabilities:** $129250.01

**Net Assets:** $422215557.50

**Cash Not Reported:** $209912.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213629 | 0.83%                | 2.59%                | 5.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6176.74                | $4488526.21                                |
| Month 2  | $11399749.99             | $-615660.30                                |
| Month 3  | $30511004.18             | $-8257539.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                                        | MonotaRO Co. Ltd.                                         | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |     25000 | NS      | $337223.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Krone                                          | Norwegian Krone                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |        87 | OU      | $9.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                                  | Idemitsu Kosan Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     64269 | NS      | $545339.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                     | SoftBank Group Corp.                                      | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     12900 | NS      | $352265.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG            | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      3349 | NS      | $2029750.53   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                        | Belimo Holding AG                                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       403 | NS      | $440792.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                              | Telenor ASA                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     33220 | NS      | $558812.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever plc                                             | Unilever plc                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     38029 | NS      | $2587091.15   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                 | Sea Ltd.                                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      6495 | NS      | $756602.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                          | Advantest Corp.                                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     15600 | NS      | $2580030.84   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                           | Atlas Copco AB, Class B                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     23350 | NS      | $420012.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                      | Ajinomoto Co., Inc.                                       | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    196400 | NS      | $4493011.08   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yen                                                      | Yen                                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | JP        |       -23 | OU      | $-0.15        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                             | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    188913 | NS      | $5571219.18   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                   | RWE AG                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     25052 | NS      | $1590899.98   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Dollar                                         | Singapore Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SG        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                       | Suncorp Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    193693 | NS      | $2280141.31   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                     | ENEOS Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     50600 | NS      | $427667.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                             | Subaru Corp.                                              | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     17352 | NS      | $372515.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                         | Sony Group Corp.                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    166800 | NS      | $3677591.24   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                           | Atlas Copco AB, Class A                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    122404 | NS      | $2524239.53   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                           | Commonwealth Bank of Australia                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      3613 | NS      | $374020.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                        | Asahi Kasei Corp.                                         | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     90900 | NS      | $881821.83    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     10228 | NS      | $964743.15    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                                 | Next plc                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     20929 | NS      | $3799847.21   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                           | Fortescue Ltd.                                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    167556 | NS      | $2426356.46   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                  | GSK plc                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    232586 | NS      | $6015060.00   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                            | Brambles Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23383 | NS      | $362967.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                | Logitech International SA                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      6135 | NS      | $528543.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                   | Check Point Software Technologies Ltd.                    | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      7941 | NS      | $1425488.91   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                                | Recruit Holdings Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     63353 | NS      | $3337042.17   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                             | Komatsu Ltd.                                              | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     11032 | NS      | $422252.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                | adidas AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      5757 | NS      | $1020736.77   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                                  | Ryohin Keikaku Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     37000 | NS      | $737957.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                       | Deutsche Boerse AG                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1735 | NS      | $439346.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Danish Krone                                             | Danish Krone                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |        11 | OU      | $1.68         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group plc                                        | Compass Group plc                                         | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     11679 | NS      | $350199.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                        | Nitto Denko Corp.                                         | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    120241 | NS      | $2672156.00   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                       | Vodafone Group plc                                        | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1625236 | NS      | $2393527.96   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                   | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     22678 | NS      | $1549910.85   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                | Argenx SE                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       489 | NS      | $411235.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                       | Tokyo Gas Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     62345 | NS      | $2765977.27   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                             | Barclays plc                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    483716 | NS      | $3228353.15   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Krona                                            | Swedish Krona                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |        22 | OU      | $2.49         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                 | Rexel SA                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     31844 | NS      | $1334441.58   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                           | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     56123 | NS      | $6068723.49   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                        | Sonova Holding AG                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1469 | NS      | $402040.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                              | Swiss Franc                                               | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CH        |        -0 | OU      | $-0.04        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                            | Industria de Diseno Textil SA                             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      5737 | NS      | $373307.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                   | Cie de Saint-Gobain SA                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     27054 | NS      | $2670379.49   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                              | Pandora A/S                                               | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     13740 | NS      | $1112165.50   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                         | Deutsche Post AG                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     34035 | NS      | $1903526.78   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                 | Ipsen SA                                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      6799 | NS      | $1110721.38   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                             | Sun Hung Kai Properties Ltd.                              | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     31500 | NS      | $505855.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                               | Mitsubishi Estate Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     14756 | NS      | $376070.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion OYJ                                                | Orion OYJ, Class B                                        | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      5035 | NS      | $416384.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                               | Aegon Ltd.                                                | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     71128 | NS      | $558673.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      7184 | NS      | $2199208.72   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                             | UBS Group AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      9438 | NS      | $446562.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                       | Publicis Groupe SA                                        | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      3751 | NS      | $374906.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                      | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      2188 | NS      | $1412145.36   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                                 | RELX plc                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     34310 | NS      | $1216358.79   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                                         | Pro Medicus Ltd.                                          | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      6341 | NS      | $810654.54    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                             | Glencore plc                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    483468 | NS      | $3295973.68   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                   | CK Asset Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    269288 | NS      | $1577526.57   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                     | Schindler Holding AG                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      3697 | NS      | $1426459.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                 | QBE Insurance Group Ltd.                                  | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     28855 | NS      | $395480.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      1519 | NS      | $347775.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                   | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    112519 | NS      | $5130769.77   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                    | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1387 | NS      | $397655.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                      | Tokyo Electron Ltd.                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     21438 | NS      | $5712349.82   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                       | Telstra Group Ltd.                                        | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    982862 | NS      | $3339071.78   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                 | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       502 | NS      | $1207811.83   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                          | Telefonaktiebolaget LM Ericsson, Class B                  | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    456980 | NS      | $4949168.86   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                             | Hitachi Ltd.                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     55507 | NS      | $1926100.45   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                       | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     31750 | NS      | $405386.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                 | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    502746 | NS      | $5554620.29   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                               | Eiffage SA                                                | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      2616 | NS      | $387972.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                         | Novo Nordisk A/S, Class B                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     45117 | NS      | $2679013.39   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                           | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      1808 | NS      | $338570.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                      | Imperial Brands plc                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     58172 | NS      | $2450075.47   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                     | Banco de Sabadell SA                                      | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     98511 | NS      | $386437.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                  | Aristocrat Leisure Ltd.                                   | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     29863 | NS      | $1109402.70   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                        | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      7915 | NS      | $743243.08    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                             | GEA Group AG                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     26500 | NS      | $1894825.63   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                            | Toho Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      6300 | NS      | $320658.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco plc                                                | Tesco plc                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    107960 | NS      | $628197.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                             | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    260241 | NS      | $5850933.69   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                           | Commerzbank AG                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     13483 | NS      | $554215.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                             | 3i Group plc                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     80925 | NS      | $3717623.47   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                   | BP plc                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     58575 | NS      | $371398.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                             | Telia Co. AB                                              | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    384706 | NS      | $1757514.75   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                          | Wesfarmers Ltd.                                           | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     12484 | NS      | $720159.20    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                                | SMC Corp.                                                 | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      1000 | NS      | $388771.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo plc                                            | Fresnillo plc                                             | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      9992 | NS      | $492071.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                               | Hoya Corp.                                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     30159 | NS      | $5059349.70   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                      | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     60360 | NS      | $5289317.36   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                        | Sumitomo Electric Industries Ltd.                         | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      9000 | NS      | $394015.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                 | ABB Ltd.                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     74148 | NS      | $6384001.35   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                          | BAE Systems plc                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     13597 | NS      | $369117.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                          | Danske Bank A/S                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      7797 | NS      | $397241.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                      | Toyota Tsusho Corp.                                       | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     52200 | NS      | $1901084.32   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                            | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     81761 | NS      | $3196868.24   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                                | Nokia OYJ                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     58803 | NS      | $378744.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                          | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      6331 | NS      | $9078059.12   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                                     | Sage Group plc (The)                                      | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    133064 | NS      | $1744895.55   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                      | Qantas Airways Ltd.                                       | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    366535 | NS      | $2562678.35   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                             | Leonardo SpA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     13265 | NS      | $886455.37    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                          | Kuehne + Nagel International AG                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1825 | NS      | $422601.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                              | Canon, Inc.                                               | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     12200 | NS      | $371354.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                      | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    384094 | NS      | $2719151.91   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                           | Insurance Australia Group Ltd.                            | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     71771 | NS      | $378386.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                           | BHP Group Ltd.                                            | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     12296 | NS      | $423503.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                      | Hong Kong Exchanges & Clearing Ltd.                       | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      6800 | NS      | $374891.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                        | Nintendo Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      4727 | NS      | $292722.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                   | SAP SE                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     19761 | NS      | $3947624.23   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                | NEC Corp.                                                 | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     78120 | NS      | $2648241.30   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                     | Mitsubishi UFJ Financial Group, Inc.                      | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    432150 | NS      | $7826395.81   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                         | Wartsila OYJ Abp                                          | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     79443 | NS      | $3220624.03   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                              | Bandai Namco Holdings, Inc.                               | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    151400 | NS      | $3928636.81   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                              | Asics Corp.                                               | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    122317 | NS      | $2944498.48   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                          | Mitsubishi Chemical Group Corp.                           | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    120000 | NS      | $792264.61    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                            | Cochlear Ltd.                                             | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      3810 | NS      | $710158.61    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                | Stockland                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    813669 | NS      | $3044428.79   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                      | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      6584 | NS      | $855979.01    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                    | Nomura Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     41700 | NS      | $377899.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                | Holcim AG                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     18748 | NS      | $1932335.36   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                     | SITC International Holdings Co. Ltd.                      | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     91000 | NS      | $339809.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                            | Fujikura Ltd.                                             | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     35700 | NS      | $4487024.90   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp.                                 | JX Advanced Metals Corp.                                  | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |     27800 | NS      | $449842.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                         | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     16919 | NS      | $7693744.82   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                               | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       864 | NS      | $380438.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                                  | Yokogawa Electric Corp.                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     41647 | NS      | $1388464.70   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Dollar                                        | Australian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                  | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     19670 | NS      | $417197.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                           | Chugai Pharmaceutical Co. Ltd.                            | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     40800 | NS      | $2330525.81   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                                | Shell plc                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     97049 | NS      | $3730516.13   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                                            | AIB Group plc                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    336245 | NS      | $3758594.66   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                         | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5342 | NS      | $2468652.45   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                              | Aisin Corp.                                               | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     19500 | NS      | $349342.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                       | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     15848 | NS      | $402280.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                  | BASF SE                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     10993 | NS      | $595974.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                       | Toyota Motor Corp.                                        | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     18682 | NS      | $423437.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                             | Carrefour SA                                              | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     27546 | NS      | $451181.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                               | Genmab A/S                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      1669 | NS      | $543735.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                            | WH Group Ltd.                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   1493192 | NS      | $1762109.53   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                               | Geberit AG                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       784 | NS      | $598655.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                  | Mitsui Fudosan Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    351900 | NS      | $4035203.95   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                              | Aena SME SA                                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    118670 | NS      | $3685602.94   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                            | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     70161 | NS      | $6114254.64   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                                   | Standard Chartered plc                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     15602 | NS      | $399199.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                | Endesa SA                                                 | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     10708 | NS      | $394616.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                               | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      8982 | NS      | $2715530.68   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA           | ACS Actividades de Construccion y Servicios SA            | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     25012 | NS      | $2806252.88   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                          | AstraZeneca plc                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     17520 | NS      | $3264222.94   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                    | Fisher & Paykel Healthcare Corp. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     39924 | NS      | $932678.90    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                               | ORIX Corp.                                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     22100 | NS      | $673506.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA             | International Consolidated Airlines Group SA              | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    411279 | NS      | $2359020.53   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     16797 | NS      | $6001424.09   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                             | Centrica plc                                              | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    870690 | NS      | $2279911.09   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                                        | Trend Micro, Inc.                                         | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      7700 | NS      | $302055.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                              | Equinor ASA                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    106053 | NS      | $2850548.53   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                           | Techtronic Industries Co. Ltd.                            | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    123500 | NS      | $1685960.44   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                 | Volvo AB, Class B                                         | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     11335 | NS      | $411884.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                           | AIA Group Ltd.                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    547946 | NS      | $6321917.41   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                               | Skanska AB, Class B                                       | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     13473 | NS      | $409204.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                         | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     34365 | NS      | $2499324.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                                 | Kone OYJ, Class B                                         | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      5341 | NS      | $383830.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     62708 | NS      | $5984008.24   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                         | Coles Group Ltd.                                          | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     75606 | NS      | $1117066.60   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                         | Coca-Cola HBC AG                                          | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     38966 | NS      | $2116230.37   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                     | Dassault Aviation SA                                      | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      2111 | NS      | $802549.60    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                  | EXOR NV                                                   | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      4406 | NS      | $361759.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                              | Pearson plc                                               | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     25023 | NS      | $329126.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                   | Yangzijiang Shipbuilding Holdings Ltd.                    | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    427500 | NS      | $1122748.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                 | Tele2 AB, Class B                                         | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     23216 | NS      | $427140.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                             | Fujitsu Ltd.                                              | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     13600 | NS      | $377886.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                  | Heidelberg Materials AG                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      5781 | NS      | $1583247.09   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                                        | Medibank Pvt Ltd.                                         | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    119101 | NS      | $382155.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                              | Givaudan SA                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       558 | NS      | $2156943.12   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                             | CaixaBank SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    343012 | NS      | $4527823.39   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                      | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    143086 | NS      | $4801721.40   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                              | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     62069 | NS      | $9209166.28   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                     | Sompo Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     10465 | NS      | $360880.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                       | AerCap Holdings NV                                        | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      5198 | NS      | $746744.68    | 0.18%             |  |  |  | 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        |   4317574 | NS      | $4317574.43   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                        | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      2730 | NS      | $465137.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                        | Industrivarden AB, Class A                                | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      9650 | NS      | $482408.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                 | CapitaLand Ascendas REIT                                  | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    172300 | NS      | $385583.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                    | Evolution Mining Ltd.                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     44299 | NS      | $425413.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                              | FinecoBank Banca Fineco SpA                               | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     15046 | NS      | $398873.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                       | Suzuki Motor Corp.                                        | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    140200 | NS      | $1911637.18   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                        | HSBC Holdings plc                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    548883 | NS      | $9682803.90   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                     | Schindler Holding AG                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      4118 | NS      | $1514523.73   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                   | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      4579 | NS      | $1395339.06   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                               | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      8623 | NS      | $3961746.90   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                           | Continental AG                                            | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     25398 | NS      | $1998550.95   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                     | EURO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       114 | OU      | $135.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                        | Isuzu Motors Ltd.                                         | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     34151 | NS      | $550166.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                               | Boliden AB                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      6081 | NS      | $425832.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                        | NatWest Group plc                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    600824 | NS      | $5476381.74   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                               | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |       827 | NS      | $275842.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                                 | Rolls-Royce Holdings plc                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     26022 | NS      | $435009.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                | Mitsubishi Electric Corp.                                 | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    125685 | NS      | $3929153.12   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                                | Xero Ltd.                                                 | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      4780 | NS      | $311518.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                  | Singapore Exchange Ltd.                                   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    295944 | NS      | $4100633.87   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                             | Makita Corp.                                              | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     14271 | NS      | $495853.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                             | Klepierre SA                                              | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      9321 | NS      | $359076.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                         | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    130400 | NS      | $5145728.84   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| New Zealand Dollar                                       | New Zealand Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | NZ        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                    | EMS-Chemie Holding AG                                     | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       552 | NS      | $429162.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer