Investcorp Technology Partners IV-A LP

NPORT-P false 0002008602 XXXXXXXX Franklin Lexington Private Markets Fund 811-23930 0002008602 254900JNS1V11BPA7M93 280 PARK AVENUE New York 10014 888-777-0102 Franklin Lexington Private Markets Fund 254900JNS1V11BPA7M93 2025-03-31 2024-12-31 N 1008067411.56 55759220.94 952308190.62 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 560914918.10000000 N Investcorp Technology Partners IV-A LP N/A Investcorp Technology Partners IV-A LP 000000000 1.00000000 OU OTHER UNITS USD 9522923.25000000 0.999983339826 Long EC PF KY Y N/A N N N Bain Capital Europe Fund VI, SCSp N/A Bain Capital Europe Fund VI, SCSp 000000000 1.00000000 OU OTHER UNITS 3519756.15000000 0.369602633335 Long EC PF N/A Y N/A N N N S.L. 12 Sarl N/A S.L. 12 Sarl 000000000 1.00000000 OU OTHER UNITS 6035431.40000000 0.633768716834 Long EC PF N/A Y N/A N N N L Catterton Latin America III LP N/A L Catterton Latin America III LP 000000000 1.00000000 OU OTHER UNITS USD 10975234.50000000 1.152487672384 Long EC PF CA Y N/A N N N Rivean Capital SCA SiCAV-RAIF -- Rivean Capital Fund VII Feeder N/A Rivean Capital SCA SiCAV-RAIF -- Rivean Capital Fund VII Feeder 000000000 1.00000000 OU OTHER UNITS 0.00000000 0.000000 Long EC PF N/A Y N/A N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 GBP/USD FORWARD 000000000 1.00000000 NC USD -5037.00000000 -0.00052892540 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -23000000.00000000 GBP 28781096.00000000 USD 2025-01-31 -5037.00000000 N N N Rivean Special Opportunity Fund II Cooperatief U.A. N/A Rivean Special Opportunity Fund II Cooperatief U.A. 000000000 1.00000000 OU OTHER UNITS 0.00000000 0.000000 Long EC PF N/A Y N/A N N N LCLA3 Brazil Holdings LP N/A LCLA3 Brazil Holdings LP 000000000 1.00000000 OU OTHER UNITS USD 11132135.25000000 1.168963509885 Long EC PF CA Y N/A N N N Catterton Partners VII Special Purpose LP N/A Catterton Partners VII Special Purpose LP 000000000 1.00000000 OU OTHER UNITS USD 5581737.86000000 0.586127255333 Long EC PF KY Y N/A N N N Wind Point Partners VIII-B, L.P. N/A Wind Point Partners VIII-B, L.P. 000000000 1.00000000 OU OTHER UNITS USD 14401465.85000000 1.512269451407 Long EC PF US Y N/A N N N L Catterton Europe IV SLP N/A L Catterton Europe IV SLP 000000000 1.00000000 OU OTHER UNITS 11374355.08000000 1.194398535267 Long EC PF N/A Y N/A N N N PSC IV, LP N/A PSC IV, LP 000000000 1.00000000 OU OTHER UNITS 49312404.63000000 5.178198099702 Long EC PF GB Y N/A N N N Bain Capital Fund XIII, L.P. N/A Bain Capital Fund XIII, L.P. 000000000 1.00000000 OU OTHER UNITS USD 30590277.75000000 3.212224577222 Long EC PF US Y N/A N N N Bain Capital Fund XII, L.P. N/A Bain Capital Fund XII, L.P. 000000000 1.00000000 OU OTHER UNITS USD 30595397.07000000 3.212762146892 Long EC PF KY Y N/A N N N The Resolute Fund V, L.P. N/A The Resolute Fund V, L.P. 000000000 1.00000000 OU OTHER UNITS USD 60104326.85000000 6.311436512046 Long EC PF US Y N/A N N N Bain Capital Europe Fund V, SCSp N/A Bain Capital Europe Fund V, SCSp 000000000 1.00000000 OU OTHER UNITS 17009755.26000000 1.786160764712 Long EC PF N/A Y N/A N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 EUR/USD FORWARD 000000000 1.00000000 NC USD 137748.00000000 0.014464645096 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -39000000.00000000 EUR 40585545.00000000 USD 2025-01-31 137748.00000000 N N N Trinity Ventures 2024, L.P. N/A Trinity Ventures 2024, L.P. 000000000 1.00000000 OU OTHER UNITS USD 25216035.00000000 2.647885973088 Long EC PF US Y N/A N N N eEQUITY IV AB N/A eEQUITY IV AB 000000000 1.00000000 OU OTHER UNITS 2769093.20000000 0.290777001318 Long EC PF SE Y N/A N N N Apse Capital II, L.P. N/A Apse Capital II, L.P. 000000000 1.00000000 OU OTHER UNITS 25143174.62000000 2.640235048659 Long EC PF GB Y N/A N N N Catalyst Investors V LP N/A Catalyst Investors V LP 000000000 1.00000000 OU OTHER UNITS USD 6847314.00000000 0.719022903241 Long EC PF US Y N/A N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 USD/SEK FORWARD 000000000 1.00000000 NC USD 2087.20000000 0.000219172744 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -30000000.00000000 SEK 2718065.90000000 USD 2025-01-31 2087.20000000 N N N Castle Creek Capital Partners VIII Co-Investment Fund C, LP N/A Castle Creek Capital Partners VIII Co-Investment Fund C, LP 000000000 1.00000000 OU OTHER UNITS USD 15000000.00000000 1.575120338956 Long EC PF US Y N/A N N N VIG Private Equity Fund IV-4 N/A VIG Private Equity Fund IV-4 000000000 1.00000000 OU OTHER UNITS USD 42233646.98000000 4.434871756432 Long EC PF US Y N/A N N N 2025-02-27 Franklin Lexington Private Markets Fund Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX