# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0002071691-25-001602
**Filing Date:** 2025-9
**Character Count:** 70747
**Document Hash:** d3e0b7cd2ce8b9c8e1d05bdd813d3262
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-001602.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0002071691-25-001602

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**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:** 251333193

**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:** 2025-07-31

**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:** $163289568.06

**Total Liabilities:** $380780.19

**Net Assets:** $162908787.87

**Cash Not Reported:** $990575.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213628 | 4.45%                | 6.89%                | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $437994.79               | $5872555.33                                |
| Month 2  | $278826.11               | $9703194.10                                |
| Month 3  | $771364.32               | $378035.10                                 |

### 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        |   4602700 | NS      | $271501.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics, Inc.                                     | JD Logistics, Inc.                                         | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    255200 | NS      | $442266.00    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd.                                    | United Spirits Ltd.                                        | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     24166 | NS      | $368957.27    | 0.23%             |  |  |  | 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        |     44200 | NS      | $171135.16    | 0.11%             |  |  |  | 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        |     78852 | NS      | $663229.88    | 0.41%             |  |  |  | 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        |      7436 | NS      | $477891.83    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                              | Largan Precision Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $862764.61    | 0.53%             |  |  |  | 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        |    260500 | NS      | $476178.56    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                 | Reinet Investments SCA                                     | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     24919 | NS      | $720228.01    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai               | Gree Electric Appliances, Inc. of Zhuhai, Class A          | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     30800 | NS      | $195140.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                               | TOTVS SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     41200 | NS      | $320870.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                | Vale SA                                                    | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     92700 | NS      | $885025.05    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                             | Lupin Ltd.                                                 | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     39626 | NS      | $866112.97    | 0.53%             |  |  |  | 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        |    122380 | NS      | $939684.30    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                    | Etihad Etisalat Co.                                        | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     53320 | NS      | $869927.22    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp. Ltd.                                  | SAIC Motor Corp. Ltd., Class A                             | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     65500 | NS      | $156019.68    | 0.10%             |  |  |  | No            |                  2 | 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        |     92600 | NS      | $457891.98    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                               | Qatar National Bank QPSC                                   | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     82297 | NS      | $423387.55    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                         | LG Uplus Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40316 | NS      | $424390.42    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                   | Malayan Banking Bhd.                                       | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     63700 | NS      | $140103.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV         | Grupo Aeroportuario del Centro Norte SAB de CV, Class B    | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     28800 | NS      | $382010.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.                         | Novatek Microelectronics Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $1280098.15   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    277600 | NS      | $4173654.58   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                | Meituan Dianping, Class B                                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    117610 | NS      | $1814433.97   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                    | PetroChina Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   2164000 | NS      | $2114728.91   | 1.30%             |  |  |  | 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        |     42000 | NS      | $706444.62    | 0.43%             |  |  |  | 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        |    329000 | NS      | $1934679.52   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co. Ltd.                                    | HD Hyundai Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6753 | NS      | $690990.73    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                    | Kuaishou Technology                                        | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    140300 | NS      | $1369897.21   | 0.84%             |  |  |  | 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        |   1496000 | NS      | $1389966.86   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd.                                              | NMDC Ltd.                                                  | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    573168 | NS      | $460681.82    | 0.28%             |  |  |  | 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        |   2954700 | NS      | $415288.04    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd.                                | Sinotruk Hong Kong Ltd.                                    | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    126000 | NS      | $383991.75    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                 | Kunlun Energy Co. Ltd.                                     | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    304000 | NS      | $292858.75    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka A/S                                     | Komercni Banka A/S                                         | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      6722 | NS      | $320206.53    | 0.20%             |  |  |  | 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        |    473000 | NS      | $18210162.99  | 11.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd.                   | Bosideng International Holdings Ltd.                       | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    718000 | NS      | $409759.98    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                              | Kia Corp.                                                  | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2397 | NS      | $175390.38    | 0.11%             |  |  |  | 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        |     59600 | NS      | $1859154.76   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ A/S                                                | CEZ A/S                                                    | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     15495 | NS      | $897770.79    | 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        |    610400 | NS      | $315183.49    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                  | DB Insurance Co. Ltd.                                      | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      5282 | NS      | $485492.60    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd.                                   | Page Industries Ltd.                                       | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       456 | NS      | $253528.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                       | Bajaj Holdings & Investment Ltd.                           | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      1816 | NS      | $288349.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                              | Advanced Info Service PCL                                  | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |      1400 | NS      | $12438.65     | 0.01%             |  |  |  | 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        |    859000 | NS      | $620863.02    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                     | Banco do Brasil SA                                         | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    134700 | NS      | $473893.44    | 0.29%             |  |  |  | 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        |    396000 | NS      | $304234.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                      | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    520277 | NS      | $2154625.37   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd.                           | Colgate-Palmolive India Ltd.                               | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     24464 | NS      | $625528.56    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                               | ORLEN SA                                                   | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     78821 | NS      | $1755226.08   | 1.08%             |  |  |  | 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        |     50937 | NS      | $710645.34    | 0.44%             |  |  |  | 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        |     41640 | NS      | $555445.13    | 0.34%             |  |  |  | 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        |     15459 | NS      | $839476.30    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                  | Vipshop Holdings Ltd.                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     58086 | NS      | $876517.74    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co.                       | Yanbu National Petrochemical Co.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     42650 | NS      | $346477.55    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk. PT                              | Bank Central Asia Tbk. PT                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    696700 | NS      | $349182.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                            | Cencosud SA                                                | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     54339 | NS      | $163696.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                         | HDFC Bank Ltd.                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     86157 | NS      | $1977157.72   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                            | Realtek Semiconductor Corp.                                | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     35000 | NS      | $669230.57    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd.                                     | AMMB Holdings Bhd.                                         | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    451800 | NS      | $533840.33    | 0.33%             |  |  |  | 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        |     40337 | NS      | $1964166.39   | 1.21%             |  |  |  | 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        |    138800 | NS      | $409152.82    | 0.25%             |  |  |  | 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        |     29060 | NS      | $502238.13    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                              | ZTE Corp., Class A                                         | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     44000 | NS      | $209088.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                            | Orion Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2152 | NS      | $171826.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                               | Compal Electronics, Inc.                                   | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    202000 | NS      | $197677.86    | 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        |     19818 | NS      | $628618.27    | 0.39%             |  |  |  | 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        |    456000 | NS      | $265592.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd.                                         | ABB India Ltd.                                             | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      5137 | NS      | $321669.57    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                       | PGE Polska Grupa Energetyczna SA                           | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     64155 | NS      | $206563.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                  | Rede D'Or Sao Luiz SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27100 | NS      | $157289.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                                   | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    353990 | NS      | $2222730.11   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp. SA                                  | Public Power Corp. SA                                      | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     10187 | NS      | $165228.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                             | Riyad Bank                                                 | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    200930 | NS      | $1507680.16   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes SA                      | Caixa Seguridade Participacoes SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     64400 | NS      | $158482.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd.                             | Hindustan Aeronautics Ltd.                                 | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     15276 | NS      | $786195.27    | 0.48%             |  |  |  | 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        |    202600 | NS      | $1170550.78   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd.                                       | Adani Power Ltd.                                           | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     79999 | NS      | $533116.06    | 0.33%             |  |  |  | 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        |      5838 | NS      | $597659.45    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                    | SK Telecom Co. Ltd.                                        | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     10221 | NS      | $412841.46    | 0.25%             |  |  |  | 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      | $121721.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                   | Muthoot Finance Ltd.                                       | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     21351 | NS      | $634974.95    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    120800 | NS      | $8457478.53   | 5.19%             |  |  |  | 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        |     84200 | NS      | $877572.44    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd.                                  | Telekom Malaysia Bhd.                                      | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    218700 | NS      | $345277.05    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                 | Petroleo Brasileiro SA - Petrobras                         | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     44200 | NS      | $282508.06    | 0.17%             |  |  |  | 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        |     99000 | NS      | $184513.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd.                                     | Nedbank Group Ltd.                                         | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     48851 | NS      | $666596.75    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                          | NetEase, Inc.                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     93900 | NS      | $2454757.73   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                         | MediaTek, Inc.                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     63000 | NS      | $2852928.14   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                           | Vedanta Ltd.                                               | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    180140 | NS      | $869961.47    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                     | PDD Holdings, Inc.                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      8700 | NS      | $987015.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank                                               | OTP Bank Nyrt.                                             | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     19778 | NS      | $1604904.50   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                       | Apollo Hospitals Enterprise Ltd.                           | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      1682 | NS      | $143400.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                           | BYD Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     22400 | NS      | $325737.26    | 0.20%             |  |  |  | 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        |      5800 | NS      | $227615.93    | 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        |     24500 | NS      | $168201.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                 | Emaar Development PJSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    179115 | NS      | $730957.68    | 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        |    108000 | NS      | $219101.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                              | ANTA Sports Products Ltd.                                  | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     62000 | NS      | $711641.43    | 0.44%             |  |  |  | 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        |     41400 | NS      | $1515728.62   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                               | Reliance Industries Ltd.                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     85136 | NS      | $1344510.06   | 0.83%             |  |  |  | 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        |     13579 | NS      | $195913.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                           | Ooredoo QPSC                                               | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    146680 | NS      | $542068.37    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                              | Itausa SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    966949 | NS      | $1787272.58   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co.                                      | Saudi Telecom Co.                                          | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     13589 | NS      | $152111.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.               | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     23800 | NS      | $208019.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                 | Hyundai Mobis Co. Ltd.                                     | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      2828 | NS      | $596764.01    | 0.37%             |  |  |  | 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        |    214931 | NS      | $492748.51    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                         | Tata Consultancy Services Ltd.                             | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     48009 | NS      | $1655659.90   | 1.02%             |  |  |  | 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        |      2786 | NS      | $991431.79    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group, Inc.                            | Woori Financial Group, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    103931 | NS      | $1844066.94   | 1.13%             |  |  |  | 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        |    206404 | NS      | $949308.24    | 0.58%             |  |  |  | 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        |      8300 | NS      | $145894.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd.  | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.      | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      4878 | NS      | $1253559.08   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                               | KB Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     14325 | NS      | $1138095.90   | 0.70%             |  |  |  | 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        |    140490 | NS      | $259174.70    | 0.16%             |  |  |  | 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        |   2432000 | NS      | $2487458.28   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                 | WEG SA                                                     | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     70000 | NS      | $463912.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk. PT                                | United Tractors Tbk. PT                                    | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    273300 | NS      | $400471.67    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd.                                             | Trent Ltd.                                                 | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     15931 | NS      | $908709.20    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                             | Charoen Pokphand Foods PCL                                 | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    242100 | NS      | $168845.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                | Delta Electronics, Inc.                                    | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     43000 | NS      | $810038.72    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                         | SK Hynix, Inc.                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     12410 | NS      | $2405256.17   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                           | Xiaomi Corp., Class B                                      | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    334800 | NS      | $2252518.26   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                         | Banco de Chile                                             | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   4482331 | NS      | $617454.79    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd.                                       | Gold Fields Ltd.                                           | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     84814 | NS      | $2068353.09   | 1.27%             |  |  |  | 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        |      7539 | NS      | $680504.19    | 0.42%             |  |  |  | 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        |    155700 | NS      | $221345.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                     | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    110087 | NS      | $801738.95    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp. Ltd.                                         | Bid Corp. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     19286 | NS      | $484896.07    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                         | BB Seguridade Participacoes SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    126100 | NS      | $758912.77    | 0.47%             |  |  |  | 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        |      8500 | NS      | $272651.04    | 0.17%             |  |  |  | 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        |     84000 | NS      | $145277.95    | 0.09%             |  |  |  | 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        |     16900 | NS      | $224543.45    | 0.14%             |  |  |  | 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        |    514000 | NS      | $406248.56    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd.                                     | Havells India Ltd.                                         | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     35884 | NS      | $612889.17    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                           | BYD Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    103500 | NS      | $1511188.79   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                         | CSPC Pharmaceutical Group Ltd.                             | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    695600 | NS      | $874226.51    | 0.54%             |  |  |  | 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        |      5876 | NS      | $163051.77    | 0.10%             |  |  |  | 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        |    194525 | NS      | $713977.88    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                        | ICICI Bank Ltd.                                            | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |      9883 | NS      | $166422.89    | 0.10%             |  |  |  | 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        |    221000 | NS      | $131384.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                     | Sun Pharmaceutical Industries Ltd.                         | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     18849 | NS      | $366048.35    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                         | Axis Bank Ltd.                                             | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     11190 | NS      | $135892.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                | OPAP SA                                                    | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     33765 | NS      | $757551.27    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd.                                 | Petronas Dagangan Bhd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     55800 | NS      | $281843.77    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co.                                                | Elm Co.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3736 | NS      | $905144.79    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                         | Geely Automobile Holdings Ltd.                             | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    735000 | NS      | $1648618.33   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd.                               | Pidilite Industries Ltd.                                   | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     27441 | NS      | $897309.19    | 0.55%             |  |  |  | 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        |    978718 | NS      | $978718.43    | 0.60%             |  |  |  | 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        |    164750 | NS      | $164170.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                     | Bharti Airtel Ltd.                                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     12689 | NS      | $276228.76    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group, Inc.                           | Meritz Financial Group, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15102 | NS      | $1254184.80   | 0.77%             |  |  |  | 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        |     89567 | NS      | $1199250.62   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                               | Hindalco Industries Ltd.                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     65586 | NS      | $507742.03    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd.                                    | Kumba Iron Ore Ltd.                                        | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     12314 | NS      | $203621.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group, Inc.                             | Hana Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30257 | NS      | $1849885.83   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                      | Indus Towers Ltd.                                          | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    136782 | NS      | $564097.29    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt.                                   | Richter Gedeon Nyrt.                                       | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     11142 | NS      | $334431.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                      | Asian Paints Ltd.                                          | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     28688 | NS      | $783057.46    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                          | PhosAgro PJSC                                              | CUSIP: 71922G308<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        |     12451 | NS      | $602590.23    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                | Bumrungrad Hospital PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    109200 | NS      | $567930.82    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                        | CPFL Energia SA                                            | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     40500 | NS      | $274192.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                  | HCL Technologies Ltd.                                      | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     12250 | NS      | $204208.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                       | Tata Motors Ltd.                                           | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    123645 | NS      | $934591.75    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                           | Infosys Ltd.                                               | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     36234 | NS      | $616229.76    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                        | Grupo Cibest SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CO        |     19142 | NS      | $209450.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                                        | Coal India Ltd.                                            | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    310421 | NS      | $1327498.83   | 0.81%             |  |  |  | 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        |     78300 | NS      | $217724.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                | Dubai Islamic Bank PJSC                                    | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    443691 | NS      | $1203317.58   | 0.74%             |  |  |  | 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        |      6000 | NS      | $156886.13    | 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        |      4937 | NS      | $797864.61    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                              | NTPC Ltd.                                                  | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    115292 | NS      | $437570.14    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd.                                  | OUTsurance Group Ltd.                                      | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    156563 | NS      | $663939.71    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                           | Samsung Electronics Co. Ltd.                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     93900 | NS      | $4785517.17   | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Co. for Cooperative Insurance (The)                    | Co. for Cooperative Insurance (The)                        | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     13840 | NS      | $494988.27    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp.                                         | Pegatron Corp.                                             | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     60000 | NS      | $159730.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer