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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 45610352.45000000 Fiduciary Trust Company International N/A N/A N1YKEWO2IYPRS4742F57 3154783.94000000 52321717.60000000 Y 67835313.93999999 Committed 2995000000.00000000 N N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Other Repurchase agreement Short-term investment vehicle Investment company N Franklin LifeSmart 2045 Retirement Target Fund S000012940 549300CLLTKGI11DYB24 N 5 0 0 Fund of Funds Target Date Fund N N N N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N FIS Investor Services, LLC /TA 084-06522 N/A N/A N Y Franklin Templeton Investor Services, LLC 084-01036 N/A N/A Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N N Franklin Templeton Investor Services LLC N/A N/A Y N Self - rule 17f-2 (17 CFR 270.17f-2) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC N/A 084-01036 SEC File Number Y N N Franklin Templeton Services, LLC 549300DFD0POOJZ42788 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y N Franklin Distributors, LLC 8-5889 000000332 N/A N/A 0.00000000 Franklin Templeton Financial Services Corp. 8-29504 000013594 N/A N/A 0.00000000 Franklin Templeton Investment Services, Inc. 8-43206 000027884 N/A N/A 0.00000000 Susquehanna Financial Group, LLLP 8-44325 000035865 549300E8QX0ZMRDC2M81 850.65000000 Mischler Financial Group, Inc. 8-48067 000037818 2549004IPXPSM9EJFC92 540.04000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 2282.01000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 4373.18000000 Old Mission Markets LLC 8-69691 000281867 5493003UFGIEMN1POL71 3136.33000000 Flow Traders U.S. Institutional Trading LLC 8-69711 000282266 549300H90VV8DK5UM624 1038.76000000 12220.97000000 J.P. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 39717485.11999999 Fiduciary Trust Company International N/A N/A N1YKEWO2IYPRS4742F57 3309946.91000000 46576506.97999999 Y 60552422.93000000 Committed 2995000000.00000000 N N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Other Repurchase agreement Short-term investment vehicle Investment company N Franklin LifeSmart 2055 Retirement Target Fund S000049109 549300ROOW6K1C9DJW95 N 5 0 0 Fund of Funds Target Date Fund N N N N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N FIS Investor Services, LLC /TA 084-06522 N/A N/A N Y Franklin Templeton Investor Services, LLC 084-01036 N/A N/A Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N N Franklin Templeton Investor Services LLC N/A N/A Y N Self - rule 17f-2 (17 CFR 270.17f-2) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC N/A 084-01036 SEC File Number Y N N Franklin Templeton Services, LLC 549300DFD0POOJZ42788 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y N Franklin Distributors, LLC 8-5889 000000332 N/A N/A 0.00000000 Franklin Templeton Financial Services Corp. 8-29504 000013594 N/A N/A 0.00000000 Franklin Templeton Investment Services, Inc. 8-43206 000027884 N/A N/A 0.00000000 Susquehanna Financial Group, LLLP 8-44325 000035865 549300E8QX0ZMRDC2M81 328.76000000 Mischler Financial Group, Inc. 8-48067 000037818 2549004IPXPSM9EJFC92 328.19000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 1093.96000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 752.55000000 Old Mission Markets LLC 8-69691 000281867 5493003UFGIEMN1POL71 1904.51000000 Flow Traders U.S. Institutional Trading LLC 8-69711 000282266 549300H90VV8DK5UM624 913.78000000 5321.75000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 27002057.48999999 Fiduciary Trust Company International N/A N/A N1YKEWO2IYPRS4742F57 2737556.67000000 32802515.30000000 Y 46651587.15999999 Committed 2995000000.00000000 N N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Other Short-term investment vehicle Investment company N Franklin LifeSmart 2060 Retirement Target Fund S000070651 5493006SWXXL6AVH8R95 N 5 0 0 Fund of Funds Target Date Fund N N N N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N FIS Investor Services, LLC /TA 084-06522 N/A N/A N Y Franklin Templeton Investor Services, LLC 084-01036 N/A N/A Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N N Franklin Templeton Investor Services LLC N/A N/A Y N Self - rule 17f-2 (17 CFR 270.17f-2) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC N/A 084-01036 SEC File Number Y N N Franklin Templeton Services, LLC 549300DFD0POOJZ42788 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y N Franklin Distributors, LLC 8-5889 000000332 N/A N/A 0.00000000 Franklin Templeton Financial Services Corp. 8-29504 000013594 N/A N/A 0.00000000 Franklin Templeton Investment Services, Inc. 8-43206 000027884 N/A N/A 0.00000000 J.P. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8490439.03999998 Fiduciary Trust Company International N/A N/A N1YKEWO2IYPRS4742F57 630577.27000000 9928006.73999999 Y 10115805.43000000 Committed 2995000000.00000000 N N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Other Short-term investment vehicle Investment company N Franklin LifeSmart Retirement Income Fund S000012937 549300Y7RTL4JFWBLW93 N 5 0 0 Fund of Funds N N N N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N FIS Investor Services, LLC /TA 084-06522 N/A N/A N Y Franklin Templeton Investor Services, LLC 084-01036 N/A N/A Y N N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N N Franklin Templeton Investor Services LLC N/A N/A Y N Self - rule 17f-2 (17 CFR 270.17f-2) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC N/A 084-01036 SEC File Number Y N N Franklin Templeton Services, LLC 549300DFD0POOJZ42788 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y N Franklin Distributors, LLC 8-5889 000000332 N/A N/A 0.00000000 Franklin Templeton Financial Services Corp. 8-29504 000013594 N/A N/A 0.00000000 Franklin Templeton Investment Services, Inc. 8-43206 000027884 N/A N/A 0.00000000 Susquehanna Financial Group, LLLP 8-44325 000035865 549300E8QX0ZMRDC2M81 35.63000000 Mischler Financial Group, Inc. 8-48067 000037818 2549004IPXPSM9EJFC92 82.53000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 7268.31000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 6832.56000000 Old Mission Markets LLC 8-69691 000281867 5493003UFGIEMN1POL71 682.60000000 Flow Traders U.S. Institutional Trading LLC 8-69711 000282266 549300H90VV8DK5UM624 260.66000000 15162.29000000 J.P. 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