CBRE Group, Inc., Class A

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ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 98552.00000000 NS USD 9589109.60000000 1.220941976665 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 65106.00000000 NS USD 15078549.60000000 1.919889846068 Long EC CORP IE N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 Liberty Broadband Corp., Class C 530307305 169505.00000000 NS USD 14370633.90000000 1.829753844904 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 548282.00000000 NS USD 15746659.04000000 2.004957479491 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 320866.00000000 NS USD 18202728.18000000 2.317678684661 Long EC CORP US N 1 N N N Haleon plc 549300PSB3WWEODCUP19 Haleon plc N/A 2837406.00000000 NS 12475219.09000000 1.588418454940 Long EC CORP GB N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 307061.00000000 NS USD 15153460.35000000 1.929427924471 Long EC CORP CW N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. 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(The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 471118.00000000 NS USD 11146651.88000000 1.419257443837 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 100482.00000000 NS USD 16765421.70000000 2.134672348518 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 Avient Corp. 05368V106 310196.00000000 NS USD 11945647.96000000 1.520990336040 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 540743.00000000 NS USD 16730588.42000000 2.130237169913 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 832510.00000000 NS USD 17757438.30000000 2.260981751478 Long EC CORP US N 1 N N N Ferguson plc 213800DU1LGY3R2S2X42 Ferguson plc N/A 28777.00000000 NS USD 4052377.14000000 0.515972552394 Long EC CORP JE N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 160628.00000000 NS USD 17640166.96000000 2.246050072976 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 143610.00000000 NS USD 5527548.90000000 0.703800119260 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 361656.00000000 NS USD 16791688.08000000 2.138016738900 Long EC CORP US N 1 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 Melrose Industries plc N/A 1429320.00000000 NS 7362560.87000000 0.937444663469 Long EC CORP GB N 2 N N N 2023-05-30 Franklin Value Investors Trust Ryan Wheeler Ryan Wheeler Assistant Treasurer