# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0001752724-25-153716
**Filing Date:** 2025-6
**Character Count:** 71467
**Document Hash:** fb403d6cb07f4ec0e3d63dbd78d1fb2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-153716.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-153716

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20250731

**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:** 251068682

**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 Emerging Market Core Equity (IU) Fund (Series ID: S000066091)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000213628 | Advisor      | FCEEX           |

## 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 Emerging Market Core Equity (IU) Fund

- **b. EDGAR series identifier (if any):** S000066091

- **c. LEI of Series:** 549300RHSEWP5HCKT350

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $132036709.72

**Total Liabilities:** $407824.93

**Net Assets:** $131628884.79

**Cash Not Reported:** $5998.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213628 | 0.29%                | 1.74%                | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $532980.78               | $-498857.26                                |
| Month 2  | $171188.76               | $1500036.27                                |
| Month 3  | $144825.29               | $783308.51                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TMBThanachart Bank PCL                                 | TMBThanachart Bank PCL                                     | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   4170100 | NS      | $228432.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics, Inc.                                     | JD Logistics, Inc.                                         | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    231200 | NS      | $362617.07    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd.                                    | United Spirits Ltd.                                        | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     21895 | NS      | $404880.28    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co. Ltd.                           | China Yangtze Power Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     40100 | NS      | $162835.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co. Ltd.(The)                            | Indian Hotels Co. Ltd. (The), Class A                      | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     71979 | NS      | $669733.59    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                         | HDFC Asset Management Co. Ltd.                             | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     12622 | NS      | $654106.44    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                              | Largan Precision Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $712917.05    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                       | COSCO SHIPPING Holdings Co. Ltd., Class H                  | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    236500 | NS      | $356886.91    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                 | Reinet Investments SCA                                     | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     22746 | NS      | $597360.31    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                | Vale SA                                                    | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     84700 | NS      | $788920.47    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                             | Lupin Ltd.                                                 | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     36172 | NS      | $899492.82    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.        | International Container Terminal Services, Inc.            | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    111720 | NS      | $683299.99    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                    | Etihad Etisalat Co.                                        | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     48672 | NS      | $814887.32    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                          | PhosAgro PJSC                                              | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       206 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL                                           | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     84000 | NS      | $401141.01    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                               | Qatar National Bank QPSC                                   | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     74562 | NS      | $341979.45    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                         | LG Uplus Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36527 | NS      | $308418.78    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                   | Malayan Banking Bhd.                                       | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     57700 | NS      | $133708.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                         | Novatek Microelectronics Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $1187217.21   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co. Ltd.                     | Hankook Tire & Technology Co. Ltd.                         | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     12382 | NS      | $359645.53    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    223900 | NS      | $3342833.99   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                | Meituan Dianping, Class B                                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    107310 | NS      | $1776778.66   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                    | PetroChina Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   2048000 | NS      | $1564955.41   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                               | Wuliangye Yibin Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38500 | NS      | $682338.05    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                    | Hon Hai Precision Industry Co. Ltd.                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    301000 | NS      | $1341044.57   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                    | Kuaishou Technology                                        | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    128100 | NS      | $845497.37    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                            | China CITIC Bank Corp. Ltd., Class H                       | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   1481000 | NS      | $1171362.03   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd.                                              | NMDC Ltd.                                                  | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    519298 | NS      | $398387.76    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk. PT                         | Sumber Alfaria Trijaya Tbk. PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2677000 | NS      | $346550.11    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd.                                | Sinotruk Hong Kong Ltd.                                    | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    114500 | NS      | $275132.18    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co. Ltd.                         | Giant Biogene Holding Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     46600 | NS      | $481462.38    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                 | Kunlun Energy Co. Ltd.                                     | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    274000 | NS      | $261170.15    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka A/S                                     | Komercni Banka A/S                                         | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      6090 | NS      | $295984.99    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.            | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    435000 | NS      | $12325531.02  | 9.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd.                   | Bosideng International Holdings Ltd.                       | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    650000 | NS      | $336342.86    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                              | Kia Corp.                                                  | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2171 | NS      | $137974.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                      | Pop Mart International Group Ltd.                          | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     68800 | NS      | $1715959.02   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ A/S                                                | CEZ A/S                                                    | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     14143 | NS      | $717892.69    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk. PT                         | Indofood Sukses Makmur Tbk. PT                             | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    728700 | NS      | $351504.83    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                  | DB Insurance Co. Ltd.                                      | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      4785 | NS      | $308275.11    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                         | Bancolombia SA                                             | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EP               | CORP              | CO        |     17343 | NS      | $178126.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                       | Bajaj Holdings & Investment Ltd.                           | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      1644 | NS      | $233727.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd.                          | Want Want China Holdings Ltd.                              | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    784000 | NS      | $513060.75    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                     | Banco do Brasil SA                                         | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    122100 | NS      | $622424.61    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)       | People's Insurance Co. Group of China Ltd. (The), Class H  | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    359000 | NS      | $212462.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                      | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    474922 | NS      | $1697016.77   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd.                           | Colgate-Palmolive India Ltd.                               | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     22331 | NS      | $684309.47    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                               | ORLEN SA                                                   | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     82029 | NS      | $1481308.78   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                          | Severstal PAO                                              | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     48409 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Industrial Bank of Korea                               | Industrial Bank of Korea                                   | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     46496 | NS      | $501804.16    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                   | WuXi AppTec Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     38140 | NS      | $294768.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                                 | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     14110 | NS      | $707216.20    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                  | Vipshop Holdings Ltd.                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     53021 | NS      | $722146.02    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co.                       | Yanbu National Petrochemical Co.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     38642 | NS      | $329453.85    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                              | China Hongqiao Group Ltd.                                  | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    115000 | NS      | $206426.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                 | JBS SA                                                     | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |     69100 | NS      | $536713.21    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk. PT                              | Bank Central Asia Tbk. PT                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    631200 | NS      | $335603.12    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                            | Cencosud SA                                                | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     49231 | NS      | $168455.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                         | HDFC Bank Ltd.                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     78646 | NS      | $1786361.73   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                            | Realtek Semiconductor Corp.                                | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     32000 | NS      | $526050.43    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd.                                     | AMMB Holdings Bhd.                                         | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    412500 | NS      | $493521.26    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                       | Shinhan Financial Group Co. Ltd.                           | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     36820 | NS      | $1330674.80   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                           | Wal-Mart de Mexico SAB de CV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    125800 | NS      | $398687.95    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                        | Gruma SAB de CV, Class B                                   | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     26325 | NS      | $503075.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                              | ZTE Corp., Class A                                         | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     40000 | NS      | $176604.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                            | Orion Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1949 | NS      | $168937.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                               | Compal Electronics, Inc.                                   | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    183000 | NS      | $157686.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co.                               | SABIC Agri-Nutrients Co.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18089 | NS      | $476511.33    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp. Ltd.               | China Communications Services Corp. Ltd., Class H          | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    412000 | NS      | $214569.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd.                                         | ABB India Ltd.                                             | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      4653 | NS      | $303980.43    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                                   | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    153890 | NS      | $964803.78    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp. SA                                  | Public Power Corp. SA                                      | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |      7130 | NS      | $106877.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                             | Riyad Bank                                                 | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    183415 | NS      | $1505702.04   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes SA                      | Caixa Seguridade Participacoes SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     58400 | NS      | $168352.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd.                             | Hindustan Aeronautics Ltd.                                 | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     13944 | NS      | $739429.94    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                 | Nongfu Spring Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    185000 | NS      | $850480.87    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd.                                       | Adani Power Ltd.                                           | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     72481 | NS      | $455431.66    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                     | Korea Investment Holdings Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7146 | NS      | $417219.60    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                    | SK Telecom Co. Ltd.                                        | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      9260 | NS      | $353794.88    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                              | Advanced Info Service PCL                                  | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     13700 | NS      | $120843.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                   | Muthoot Finance Ltd.                                       | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     19490 | NS      | $501745.03    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    110200 | NS      | $6749855.18   | 5.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                             | Arca Continental SAB de CV                                 | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     76900 | NS      | $809252.85    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                     | Krungthai Card PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    153300 | NS      | $213804.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd.                                  | Telekom Malaysia Bhd.                                      | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    198100 | NS      | $312202.66    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                 | Petroleo Brasileiro SA                                     | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    103900 | NS      | $586767.75    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                     | Kimberly-Clark de Mexico SAB de CV, Class A                | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     89700 | NS      | $158125.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd.                                     | Nedbank Group Ltd.                                         | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     44592 | NS      | $607585.10    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co. Ltd.                             | China Coal Energy Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    340000 | NS      | $351291.31    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                          | NetEase, Inc.                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     62300 | NS      | $1339222.68   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                         | MediaTek, Inc.                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     57000 | NS      | $2422106.81   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                           | Vedanta Ltd.                                               | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    164437 | NS      | $816517.12    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp. Ltd.                                        | CRRC Corp. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    189400 | NS      | $182965.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                       | Fubon Financial Holding Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    224000 | NS      | $593696.59    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                     | PDD Holdings, Inc.                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      8000 | NS      | $844560.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank                                               | OTP Bank Nyrt.                                             | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     18052 | NS      | $1333466.40   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                       | Apollo Hospitals Enterprise Ltd.                           | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      1523 | NS      | $125881.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                           | BYD Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      6700 | NS      | $326079.46    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co. Ltd.        | Hithink RoyalFlush Information Network Co. Ltd., Class A   | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      5200 | NS      | $184494.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.              | Ping An Insurance Group Co. of China Ltd., Class H         | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     22500 | NS      | $134663.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                 | Emaar Development PJSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    163501 | NS      | $595834.59    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp.                       | Yang Ming Marine Transport Corp.                           | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     98000 | NS      | $209374.91    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp.                                         | Pou Chen Corp.                                             | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    115000 | NS      | $118423.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV     | Promotora y Operadora de Infraestructura SAB de CV         | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     17180 | NS      | $192137.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                              | ANTA Sports Products Ltd.                                  | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     56600 | NS      | $668775.50    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.               | Contemporary Amperex Technology Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     37800 | NS      | $1208602.66   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                               | Reliance Industries Ltd.                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     77714 | NS      | $1290388.43   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                           | Dr Reddy's Laboratories Ltd.                               | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     12302 | NS      | $172685.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                           | Ooredoo QPSC                                               | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    132894 | NS      | $473457.49    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                              | Itausa SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    837549 | NS      | $1579125.54   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co.                                      | Saudi Telecom Co.                                          | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     12312 | NS      | $156310.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.               | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21700 | NS      | $152495.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                 | Hyundai Mobis Co. Ltd.                                     | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      2582 | NS      | $484663.80    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp.                       | Voltronic Power Technology Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $468912.67    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A/S                       | Turkcell Iletisim Hizmetleri A/S                           | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    194731 | NS      | $456751.80    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                         | Tata Consultancy Services Ltd.                             | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     43822 | NS      | $1788810.02   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                           | HD Hyundai Electric Co. Ltd.                               | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      2543 | NS      | $553420.23    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group, Inc.                            | Woori Financial Group, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    105153 | NS      | $1309424.24   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S               | Aselsan Elektronik Sanayi ve Ticaret A/S                   | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     83082 | NS      | $292687.80    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co. Ltd.                                   | Seres Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     15000 | NS      | $269619.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                               | KB Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     13076 | NS      | $826386.88    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                         | Cia Energetica de Minas Gerais                             | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    297790 | NS      | $574575.21    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                          | China Construction Bank Corp., Class H                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   2219000 | NS      | $1822748.83   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                 | WEG SA                                                     | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     63500 | NS      | $499482.83    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk. PT                                | United Tractors Tbk. PT                                    | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    247600 | NS      | $338374.98    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd.                                             | Trent Ltd.                                                 | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     14542 | NS      | $888868.20    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                | Delta Electronics, Inc.                                    | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     40000 | NS      | $419128.22    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                         | SK Hynix, Inc.                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     10729 | NS      | $1338690.56   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                           | Xiaomi Corp., Class B                                      | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    178400 | NS      | $1142153.29   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd.                                | Supreme Industries Ltd.                                    | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     10541 | NS      | $441525.33    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                         | Banco de Chile                                             | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   4091587 | NS      | $600630.06    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd.                                   | Tenaga Nasional Bhd.                                       | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    146700 | NS      | $471807.77    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                        | Samsung Life Insurance Co. Ltd.                            | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      6881 | NS      | $417798.18    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                     | Inter RAO UES PJSC                                         | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   8656700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                              | Bank of Shanghai Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    141000 | NS      | $201632.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                     | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    100492 | NS      | $562401.35    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp. Ltd.                                         | Bid Corp. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     17473 | NS      | $439144.01    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                         | BB Seguridade Participacoes SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    115200 | NS      | $868189.21    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.      | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $232878.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd.                  | China Overseas Land & Investment Ltd.                      | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |     76000 | NS      | $134835.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                   | WuXi AppTec Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     15400 | NS      | $125682.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp. of China Ltd.                           | Aluminum Corp. of China Ltd., Class H                      | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    652000 | NS      | $349951.05    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd.                                     | Havells India Ltd.                                         | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     32756 | NS      | $620262.24    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                           | BYD Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     31500 | NS      | $1496131.74   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                         | CSPC Pharmaceutical Group Ltd.                             | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   1197600 | NS      | $943276.47    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co.                              | Saudi Aramco Base Oil Co.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4285 | NS      | $113511.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA             | Eurobank Ergasias Services and Holdings SA                 | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    177568 | NS      | $503942.48    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                        | ICICI Bank Ltd.                                            | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     46383 | NS      | $779664.99    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd.                               | Woolworths Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    155608 | NS      | $481850.46    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings, Inc.                        | AAC Technologies Holdings, Inc.                            | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    126000 | NS      | $603157.23    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                               | GMK Norilskiy Nickel PAO                                   | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    316400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Feihe Ltd.                                       | China Feihe Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    200000 | NS      | $151139.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                     | Sun Pharmaceutical Industries Ltd.                         | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     17077 | NS      | $370375.41    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                         | Axis Bank Ltd.                                             | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     10138 | NS      | $142206.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                       | China Galaxy Securities Co. Ltd., Class H                  | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    127000 | NS      | $115370.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                | OPAP SA                                                    | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     15777 | NS      | $350552.54    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd.                                 | Petronas Dagangan Bhd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     50700 | NS      | $231887.84    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co.                                                | Elm Co.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3410 | NS      | $943620.36    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                         | Geely Automobile Holdings Ltd.                             | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    672000 | NS      | $1410731.18   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd.                               | Pidilite Industries Ltd.                                   | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     25049 | NS      | $900513.19    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Institutional Fiduciary Trust - Money Market Portfolio | Institutional Fiduciary Trust - Money Market Portfolio     | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |    972757 | NS      | $972756.61    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                 | Novolipetsk Steel PJSC                                     | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    347890 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QL Resources Bhd.                                      | QL Resources Bhd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    149150 | NS      | $165906.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                     | Bharti Airtel Ltd.                                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     11496 | NS      | $253581.66    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group, Inc.                           | Meritz Financial Group, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13786 | NS      | $1204354.36   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                           | Harmony Gold Mining Co. Ltd.                               | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     81759 | NS      | $1284628.03   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                               | Hindalco Industries Ltd.                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     59423 | NS      | $439192.96    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd.                                    | Kumba Iron Ore Ltd.                                        | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     11156 | NS      | $194017.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group, Inc.                             | Hana Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30225 | NS      | $1370707.66   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                      | Indus Towers Ltd.                                          | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    124859 | NS      | $601712.14    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt.                                   | Richter Gedeon Nyrt.                                       | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     10095 | NS      | $306167.50    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd.                                      | Asian Paints Ltd.                                          | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     26187 | NS      | $752079.23    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                          | PhosAgro PJSC                                              | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |     32104 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PI Industries Ltd.                                     | PI Industries Ltd.                                         | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     11365 | NS      | $489560.93    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                | Bumrungrad Hospital PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     98900 | NS      | $487268.11    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                                  | HCL Technologies Ltd.                                      | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     11098 | NS      | $205844.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                       | Tata Motors Ltd.                                           | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     30789 | NS      | $234633.75    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                           | Infosys Ltd.                                               | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     33075 | NS      | $584697.69    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                        | Coal India Ltd.                                            | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    283360 | NS      | $1291068.00   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                             | Huatai Securities Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     70900 | NS      | $156848.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                | Dubai Islamic Bank PJSC                                    | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    405011 | NS      | $834441.08    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co. Ltd.                    | International Games System Co. Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $129629.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd.                            | Solar Industries India Ltd.                                | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      4506 | NS      | $701814.09    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                              | NTPC Ltd.                                                  | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |     24680 | NS      | $103396.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd.                                  | OUTsurance Group Ltd.                                      | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    142915 | NS      | $586680.43    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                           | Samsung Electronics Co. Ltd.                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     85715 | NS      | $3344388.32   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp.                                         | Pegatron Corp.                                             | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    322000 | NS      | $818129.10    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer