NPORT-P false 0001022804 XXXXXXXX S000066092 C000213629 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin International Core Equity (IU) Fund S000066092 5493000TU9OU8KKTOX45 2025-07-31 2025-04-30 N 496109956.83 63816.34 496046140.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20182433.37999999 N MonotaRO Co. Ltd. N/A N/A 44300.00000000 NS 852016.39000000 0.171761519837 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 1762.00000000 NS 2308698.81000000 0.465420173961 Long EC CORP CH N 2 N N N MEIJI Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 48858.00000000 NS 1201264.05000000 0.242167804957 Long EC CORP JP N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 237069.00000000 NS 1469120.44000000 0.296166086192 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 5100.00000000 NS 3491507.84000000 0.703867554851 Long EC CORP DE N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 158506.00000000 NS 2380759.27000000 0.479947141136 Long EC CORP NO N 2 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 26895.00000000 NS USD 3605274.75000000 0.726802298358 Long EC CORP KY N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 35100.00000000 NS 1468441.82000000 0.296029280370 Long EC CORP JP N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 246410.00000000 NS 4785113.73000000 0.964650934542 Long EC CORP NL N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 14486.00000000 NS 562551.26000000 0.113407043031 Long EC CORP DE N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 451471.00000000 NS 2173485.37000000 0.438161935470 Long EC CORP JP N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 130752.00000000 NS 2367646.74000000 0.477303731798 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 179800.00000000 NS 4743626.98000000 0.956287448444 Long EC CORP JP N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 13596.00000000 NS 2182334.20000000 0.439945807832 Long EC CORP AU N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 185677.00000000 NS 2874038.22000000 0.579389291722 Long EC CORP SE N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 32944.00000000 NS 3511472.63000000 0.707892339718 Long EC CORP AU N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 137900.00000000 NS 960989.84000000 0.193729929851 Long EC CORP JP N 2 N N N Sanofi SA 549300E9PC51EN656011 N/A 20454.00000000 NS 2237500.36000000 0.451066982960 Long EC CORP FR N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 26014.00000000 NS 4291700.02000000 0.865181617129 Long EC CORP GB N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 405490.00000000 NS 4187772.86000000 0.844230509658 Long EC CORP AU N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 312902.00000000 NS 6190042.73000000 1.247876401958 Long EC CORP GB N 2 N N N Brambles Ltd. N/A N/A 48428.00000000 NS 636424.35000000 0.128299425809 Long EC CORP AU N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 7457.00000000 NS 566658.27000000 0.114234992220 Long EC CORP CH N 2 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 N/A 20973.00000000 NS USD 4604831.88000000 0.928307168250 Long EC CORP IL N 1 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 51953.00000000 NS 2878990.62000000 0.580387666590 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 105132.00000000 NS 3040372.29000000 0.612921267162 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 8251.00000000 NS 1898486.10000000 0.382723691413 Long EC CORP DE N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 182341.00000000 NS 3204973.73000000 0.646103954530 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 456093.00000000 NS 1090769.32000000 0.219892713795 Long EC CORP KY N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 2401353.00000000 NS 2359809.52000000 0.475723794094 Long EC CORP GB N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 716.00000000 NS 1232870.32000000 0.248539444089 Long EC CORP DK N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 3453.00000000 NS 994991.91000000 0.200584548247 Long EC CORP FR N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 84045.00000000 NS 2792209.75000000 0.562893150875 Long EC CORP JP N 2 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 705066.00000000 NS 2808731.18000000 0.566223774511 Long EC CORP GB N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 59982.00000000 NS 1666516.93000000 0.335960063786 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 51986.00000000 NS 4404746.77000000 0.887971180593 Long EC CORP FR N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 75108.00000000 NS 4038929.92000000 0.814224643701 Long EC CORP ES N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 43296.00000000 NS 4707055.27000000 0.948914805657 Long EC CORP FR N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 19130.00000000 NS 2847749.22000000 0.574089583115 Long EC CORP DK N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 11865.00000000 NS 506967.82000000 0.102201746696 Long EC CORP DE N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 9749.00000000 NS 1133839.13000000 0.228575335528 Long EC CORP FR N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 52.00000000 NS 757848.39000000 0.152777801930 Long EC CORP CH N 2 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 46000.00000000 NS 436375.03000000 0.087970653207 Long EC CORP HK N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 94556.00000000 NS 1660968.52000000 0.334841536789 Long EC CORP JP N 2 N N N Ageas SA 5493005DJBML6LY3RV36 N/A 36444.00000000 NS 2285630.34000000 0.460769705362 Long EC CORP BE N 2 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 N/A 330443.00000000 NS 2125392.09000000 0.428466611573 Long EC CORP BM N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 60428.00000000 NS 1373517.16000000 0.276893024234 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 11119.00000000 NS 1131324.61000000 0.228068423006 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 3797.00000000 NS 2103269.32000000 0.424006790562 Long EC CORP FR N 2 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 311000.00000000 NS 3565916.46000000 0.718867897344 Long EC CORP JP N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 N/A 8785.00000000 NS 963319.16000000 0.194199507136 Long EC CORP FR N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 45741.00000000 NS 2496321.94000000 0.503243899354 Long EC CORP GB N 2 N N N Pro Medicus Ltd. N/A N/A 5615.00000000 NS 823329.30000000 0.165978370315 Long EC CORP AU N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 484788.00000000 NS 1980536.43000000 0.399264557938 Long EC CORP KY N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 62642.00000000 NS 2962709.86000000 0.597264975607 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 4330.00000000 NS 1011686.24000000 0.203950027511 Long EC CORP FR N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 19938.00000000 NS 2968736.15000000 0.598479840417 Long EC CORP JP N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 727.00000000 NS 1999380.12000000 0.403063335605 Long EC CORP FR N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 179980.00000000 NS 1520359.52000000 0.306495584966 Long EC CORP SE N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 196707.00000000 NS 4861714.79000000 0.980093260114 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 8040.00000000 NS 1094024.58000000 0.220548955167 Long EC CORP FR N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 75586.00000000 NS 5053798.18000000 1.018816147830 Long EC CORP DK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 2306.00000000 NS 473832.75000000 0.095521910427 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 51030.00000000 NS 1025864.10000000 0.206808201145 Long EC CORP JP N 2 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 14136.00000000 NS 580042.95000000 0.116933265406 Long EC CORP GB N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 45825.00000000 NS 1957142.09000000 0.394548395854 Long EC CORP AU N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 11347.00000000 NS 2003415.08000000 0.403876759936 Long EC CORP NL N 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 180473.00000000 NS 3032038.80000000 0.611241284329 Long EC CORP JP N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 40967.00000000 NS 2672673.33000000 0.538795307904 Long EC CORP DE N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 31176.00000000 NS 1967403.99000000 0.396617134860 Long EC CORP LU N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 881167.00000000 NS 4360898.55000000 0.879131635958 Long EC CORP GB N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 420385.00000000 NS 7577801.26000000 1.527640403071 Long EC CORP ES N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 120013.00000000 NS 6803661.77000000 1.371578410685 Long EC CORP GB N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 655829.00000000 NS 3028219.94000000 0.610471424494 Long EC CORP GB N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 83977.00000000 NS 2314838.06000000 0.466657810846 Long EC CORP GB N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 10150.00000000 NS 2549841.86000000 0.514033202129 Long EC CORP ES N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 985.00000000 NS 481455.18000000 0.097058547723 Long EC CORP NL N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 560752.00000000 NS 2106449.69000000 0.424647934548 Long EC CORP SE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 9235.00000000 NS 586208.57000000 0.118176218329 Long EC CORP FR N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 16271.00000000 NS 827796.48000000 0.166878927670 Long EC CORP DE N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 17901.00000000 NS 896772.72000000 0.180784134136 Long EC CORP AU N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 93061.00000000 NS 2867027.58000000 0.577975987711 Long EC CORP JP N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 28359.00000000 NS 3336895.43000000 0.672698597494 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 54392.00000000 NS 2872482.01000000 0.579075568890 Long EC CORP CH N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 234549.00000000 NS 5437464.11000000 1.096160954831 Long EC CORP GB N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 44027.00000000 NS 540813.53000000 0.109024843831 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 116474.00000000 NS 3450945.81000000 0.695690486895 Long EC CORP SE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 61071.00000000 NS 2507518.14000000 0.505500987775 Long EC CORP NL N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 31587.00000000 NS 726191.50000000 0.146395958102 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 10077.00000000 NS 6745966.81000000 1.359947444271 Long EC CORP NL N 2 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 195828.00000000 NS 3246560.78000000 0.654487660521 Long EC CORP GB N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 199616.00000000 NS 1128612.97000000 0.227521772245 Long EC CORP AU N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 19021.00000000 NS 988869.53000000 0.199350312255 Long EC CORP IT N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 21292.00000000 NS 691760.34000000 0.139454837672 Long EC CORP SG N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 30400.00000000 NS 938136.50000000 0.189122830201 Long EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 597656.00000000 NS 3190460.00000000 0.643178071469 Long EC CORP IT N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 173431.00000000 NS 4133493.99000000 0.833288207003 Long EC CORP AU N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 140498.00000000 NS 3351890.80000000 0.675721576361 Long EC CORP JP N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 32427.00000000 NS 2692089.79000000 0.542709552651 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 36019.00000000 NS 10538750.20000000 2.124550387508 Long EC CORP DE N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 129020.00000000 NS 3140711.37000000 0.633149038695 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 53150.00000000 NS 669643.70000000 0.134996252432 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 149639.00000000 NS 1392454.40000000 0.280710661033 Long EC CORP NL N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 120620.00000000 NS 2228614.23000000 0.449275591137 Long EC CORP FI N 2 N N N Bandai Namco Holdings, Inc. 3538008EFEM34VRJDQ95 N/A 25800.00000000 NS 896615.72000000 0.180752483854 Long EC CORP JP N 2 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A 156617.00000000 NS 3366333.96000000 0.678633232923 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 182000.00000000 NS 884803.66000000 0.178371241660 Long EC CORP JP N 2 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 13668.00000000 NS 2393685.00000000 0.482552892687 Long EC CORP AU N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 9605.00000000 NS 650466.35000000 0.131130210862 Long EC CORP AT N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 61636.00000000 NS 3924357.35000000 0.791127483851 Long EC CORP GB N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 35781.00000000 NS 567012.52000000 0.114306406948 Long EC CORP SE N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 18595.00000000 NS 2077953.73000000 0.418903315717 Long EC CORP CH N 2 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 53000.00000000 NS 1971965.69000000 0.397536746894 Long EC CORP JP N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 18910.00000000 NS 2336804.34000000 0.471086084389 Long EC CORP AU N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 24570.00000000 NS 8034058.73000000 1.619619239868 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 2060.00000000 NS 851967.97000000 0.171751758648 Long EC CORP DE N 2 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 63847.00000000 NS 1381658.67000000 0.278534305021 Long EC CORP JP N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 66000.00000000 NS 1169759.15000000 0.235816601424 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 63400.00000000 NS 3652445.89000000 0.736311724226 Long EC CORP JP N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 102143.00000000 NS 3296332.67000000 0.664521382374 Long EC CORP GB N 2 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 417595.00000000 NS 2806681.17000000 0.565810504488 Long EC CORP IE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 8083.00000000 NS 2811887.83000000 0.566860136684 Long EC CORP CH N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 73702.00000000 NS 1527314.88000000 0.307897744853 Long EC CORP NL N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 15837.00000000 NS 808787.35000000 0.163046798267 Long EC CORP DE N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 179182.00000000 NS 3422272.16000000 0.689910046799 Long EC CORP JP N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 39685.00000000 NS 612089.78000000 0.123393718857 Long EC CORP FR N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 2403.00000000 NS 509529.17000000 0.102718099872 Long EC CORP DK N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 2135692.00000000 NS 1909751.41000000 0.384994712006 Long EC CORP KY N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 3710.00000000 NS 452385.53000000 0.091198276344 Long EC CORP CH N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 113783.00000000 NS 6619992.46000000 1.334551752274 Long EC CORP IT N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 352228.00000000 NS 5073228.93000000 1.022733273358 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 13619.00000000 NS 3135928.87000000 0.632184914673 Long EC CORP DE N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 42908.00000000 NS 1568962.14000000 0.316293588828 Long EC CORP FR N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 36853.00000000 NS 2309018.37000000 0.465484595388 Long EC CORP ES N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 26130.00000000 NS 3743559.43000000 0.754679680866 Long EC CORP GB N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 23458.00000000 NS 473218.72000000 0.095398125572 Long EC CORP NZ N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 19650.00000000 NS 2768646.43000000 0.558142923411 Long EC CORP DE N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 15999.00000000 NS 4257647.20000000 0.858316767830 Long EC CORP FR N 2 N N N Centrica plc E26EDV109X6EEPBKVH76 N/A 1282263.00000000 NS 2745365.72000000 0.553449668469 Long EC CORP GB N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 182030.00000000 NS 4120364.40000000 0.830641358469 Long EC CORP NO N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 482946.00000000 NS 3618673.95000000 0.729503498691 Long EC CORP HK N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 56733.00000000 NS 3231238.21000000 0.651398720048 Long EC CORP FR N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 62871.00000000 NS 1299438.23000000 0.261959145315 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 111798.00000000 NS 11899486.76000000 2.398866917550 Long EC CORP CH N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 5414.00000000 NS 1147550.87000000 0.231339542097 Long EC CORP DK N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 56798.00000000 NS 2957681.99000000 0.596251386429 Long EC CORP CH N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 4892.00000000 NS 1763892.35000000 0.355590378801 Long EC CORP FR N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 23098.00000000 NS 2180791.74000000 0.439634856919 Long EC CORP NL N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 36715.00000000 NS 588586.65000000 0.118655625345 Long EC CORP GB N 2 N N N Yangzijiang Shipbuilding Holdings Ltd. 254900Z3JEM14YIGLM66 N/A 688400.00000000 NS 1179203.99000000 0.237720625914 Long EC CORP SG N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 894.00000000 NS 4312978.97000000 0.869471328965 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 212703.00000000 NS 7639765.39000000 1.540132009182 Long EC CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 93165.00000000 NS 10626149.33000000 2.142169540822 Long EC CORP CH N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 170565.00000000 NS 5589604.67000000 1.126831601689 Long EC CORP JP N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 17806.00000000 NS USD 1887436.00000000 0.380496055898 Long EC CORP NL N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 16063.00000000 NS 488551.67000000 0.098489158592 Long EC CORP SE N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 2269.00000000 NS 948649.92000000 0.191242274168 Long EC CORP JP N 2 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 4119268.39100000 NS USD 4119268.39000000 0.830420409264 Long STIV RF US N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 29418.00000000 NS 1033809.78000000 0.208410003750 Long EC CORP SE N 2 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 83380.00000000 NS 1152503.14000000 0.232337890757 Long EC CORP JP N 2 N N N Disco Corp. N/A N/A 17935.00000000 NS 3470055.71000000 0.699542930940 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 852362.00000000 NS 9501598.99000000 1.915466771017 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 6072.00000000 NS 2152790.77000000 0.433990025176 Long EC CORP CH N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 6768.00000000 NS 1240839.45000000 0.250145974076 Long EC CORP BE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 8618.00000000 NS 3807996.46000000 0.767669809150 Long EC CORP FR N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 192810.00000000 NS 2166192.02000000 0.436691638777 Long EC CORP GB N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 10738.00000000 NS 839439.37000000 0.169226066182 Long EC CORP DE N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 124351.00000000 NS 1672326.63000000 0.337131265318 Long EC CORP JP N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 899953.00000000 NS 5788755.57000000 1.166979258075 Long EC CORP GB N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 1001.00000000 NS 458238.32000000 0.092378164568 Long EC CORP NL N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 31086.00000000 NS 3317184.26000000 0.668724940934 Long EC CORP GB N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 85693.00000000 NS 867425.20000000 0.174867845790 Long EC CORP GB N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 121985.00000000 NS 2359849.30000000 0.475731813510 Long EC CORP JP N 2 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 27509.00000000 NS 2897058.00000000 0.584029944701 Long EC CORP NZ N 2 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 70244.00000000 NS 772744.45000000 0.155780760482 Long EC CORP SG N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 3214.00000000 NS 1112383.11000000 0.224249927416 Long EC CORP DE N 2 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 64771.00000000 NS 1894166.50000000 0.381852885324 Long EC CORP JP N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 50876.00000000 NS 1862222.97000000 0.375413256549 Long EC CORP FR N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 166426.00000000 NS 4363746.35000000 0.879705735778 Long EC CORP DE N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 32664.00000000 NS 2536894.27000000 0.511423043730 Long EP CORP DE N 2 N N N 2025-05-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer XXXX