FFAS-Franklin International Core Equity (IU) Fund OEMF USD NPV TIS A/C# 28662

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4.829197852189 Long EC RF US N 1 N N N Franklin Liberty Systematic Style Premia ETF ETF USD NPV TIS A/C #28388 N/A Franklin Liberty Systematic Style Premia ETF ETF USD NPV TIS A/C #28388 35473P546 26050.00000000 NS USD 594059.83000000 0.479745563127 Long EC RF US N 1 N N N TF-TEMPLETON FOREIGN FUND OEMF USD NPV CL R6 TIS A/C# 37 549300XGZSBD9O0E1I88 TF-TEMPLETON FOREIGN FUND OEMF USD NPV CL R6 TIS A/C# 37 880196878 649821.68600000 NS USD 3768965.78000000 3.043707921702 Long EC RF US N 1 N N N VANGUARD S&P 500 ETF ETF USD NPV 549300D8V8ZP5GRJOC71 VANGUARD S&P 500 ETF ETF USD NPV 922908363 4399.00000000 NS USD 1246808.57000000 1.006886595121 Long EC RF US N 1 N N N FRANKLIN LIBERTY INTERNATIONAL AGGREGATE BOND ETF USD NPV TIS A/C #26727 N/A FRANKLIN LIBERTY INTERNATIONAL AGGREGATE BOND ETF USD NPV TIS A/C #26727 35473P611 84325.00000000 NS USD 2133422.50000000 1.722890400874 Long EC RF US N 1 N N N FFAS-Franklin U.S. Core Equity (IU) Fund OEMF USD NPV TIS A/C# 28661 N/A FFAS-Franklin U.S. Core Equity (IU) Fund OEMF USD NPV TIS A/C# 28661 35473A614 1675674.59700000 NS USD 18130799.14000000 14.64190979447 Long EC RF US N 1 N N N FIST-FRANKLIN LOW DURATION TOTAL RETURN FUND OEMF USD NPV CL R6 TIS A/C#4991 H1JJYRV86MLGMEZLFG42 FIST-FRANKLIN LOW DURATION TOTAL RETURN FUND OEMF USD NPV CL R6 TIS A/C#4991 353612534 386091.85200000 NS USD 3667872.59000000 2.962067980881 Long EC RF US N 1 N N N Franklin Liberty U.S. Core Bond ETF ETF USD NPV TIS A/C# 28565 N/A Franklin Liberty U.S. Core Bond ETF ETF USD NPV TIS A/C# 28565 35473P553 516815.00000000 NS USD 13540553.00000000 10.93495957140 Long EC RF US N 1 N N N FTETFT-Franklin LibertyQ U.S. Equity ETF ETF USD NPV TIS A/C #25773 549300OMVSYP2F5WOS42 FTETFT-Franklin LibertyQ U.S. Equity ETF ETF USD NPV TIS A/C #25773 35473P801 485376.00000000 NS USD 15599984.64000000 12.59809709049 Long EC RF US N 1 N N N FRANKLIN INTERNATIONAL GROWTH FUND OEMF USD NPV CL R6 **TIS A/C# 12517** 549300FFQ9Q5UZ95E702 FRANKLIN INTERNATIONAL GROWTH FUND OEMF USD NPV CL R6 **TIS A/C# 12517** 353533649 166125.52500000 NS USD 2933776.77000000 2.369233396264 Long EC RF US N 1 N N N FRANKLIN LIBERTY SHORT DURATION US GOVERNMENT ET ETF USD NPV TIS A/C# 18000 549300SJ8ZYS4H43HY44 FRANKLIN LIBERTY SHORT DURATION US GOVERNMENT ET ETF USD NPV TIS A/C# 18000 353506108 12600.00000000 NS USD 1207332.00000000 0.975006457215 Long EC RF US N 1 N N N Franklin FTSE Europe ETF ETF USD NPV TIS A/C#26349 549300MGO0V5Y80BBI27 Franklin FTSE Europe ETF ETF USD NPV TIS A/C#26349 35473P652 124257.00000000 NS USD 2722470.87000000 2.198588853630 Long EC RF US N 1 N N N VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF USD NPV N/A VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF USD NPV 92206C870 13191.00000000 NS USD 1254991.74000000 1.013495086895 Long EC RF US N 1 N N N TEMPLETON DEVELOPING MARKETS TRUST OEMF USD NPV CL R6 TIS A/C# 505 549300ZJC3KUG08IH343 TEMPLETON DEVELOPING MARKETS TRUST OEMF USD NPV CL R6 TIS A/C# 505 88018W609 198442.29000000 NS USD 3895422.15000000 3.145830434238 Long EC RF US N 1 N N N ISHARES CORE US AGGREGATE BOND ETF ETF USD NPV 549300F7VSXTKBGHJE47 ISHARES CORE US AGGREGATE BOND ETF ETF USD NPV 464287226 37012.00000000 NS USD 4375188.52000000 3.533275899698 Long EC RF US N 1 N N N FMT-FRANKLIN RISING DIVIDENDS FUND OEMF USD NPV CL R6 **TIS A/C# 4358** 549300RLL39D0QDRZ160 FMT-FRANKLIN RISING DIVIDENDS FUND OEMF USD NPV CL R6 **TIS A/C# 4358** 353825888 144894.68800000 NS USD 9574640.98000000 7.732203553803 Long EC RF US N 1 N N N TIT-TEMPLETON GLOBAL TOTAL RETURN FUND OEMF USD NPV CL R6 **TIS A/C# 12801** NMESL20JHN7JIFQ0PC46 TIT-TEMPLETON GLOBAL TOTAL RETURN FUND OEMF USD NPV CL R6 **TIS A/C# 12801** 880208764 138556.39600000 NS USD 1411889.68000000 1.140201332256 Long EC RF US N 1 N N N FCF-FRANKLIN GROWTH FUND OEMF USD NPV CL R6 TIS A/C# 4306 549300HNBBCTK2YQED48 FCF-FRANKLIN GROWTH FUND OEMF USD NPV CL R6 TIS A/C# 4306 353496649 164665.74500000 NS USD 19234605.67000000 15.53331207177 Long EC RF US N 1 N N N FRANKLIN LIBERTY HIGH YIELD CORPORATE ETF ETF USD NPV TIS A/C #26729 N/A FRANKLIN LIBERTY HIGH YIELD CORPORATE ETF ETF USD NPV TIS A/C #26729 35473P629 30677.00000000 NS USD 754654.20000000 0.609436938609 Long EC RF US N 1 N N N Franklin FTSE Japan ETF ETF USD NPV TIS A/C# 26357 549300V7MZYC1Z30JS82 Franklin FTSE Japan ETF ETF USD NPV TIS A/C# 26357 35473P744 54292.00000000 NS USD 1321467.28000000 1.067178813283 Long EC RF US N 1 N N N IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO N/A IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO 457756500 0.00200000 NS USD 0.00000000 0.000000 Long EC RF US N 1 N N N UST N/A U S TREASURY NOTE 912834EP9 5192.43000000 PA USD 5192.43000000 0.004193256518 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 5192.43407395 USD 5296.28275543 USD UST N N N UST N/A U S TREASURY NOTE 912828Y87 9086.63000000 PA USD 9086.63000000 0.007338099979 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 9086.62537558 USD 9268.36131267 USD UST N N N UST N/A U S TREASURY NOTE 9128286M7 33078.88000000 PA USD 33078.88000000 0.026713548218 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 33078.87824949 USD 33793.98600030 USD UST N N N ADAS N/A GINNIE MAE 3617NN5K4 320.71000000 PA USD 320.71000000 0.000258996134 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 320.71230096 USD 327.12654698 USD ADAS N N N 2020-07-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer