Form NPORT-P FRANKLIN STRATEGIC SERIE For: Jul 31 Sep 25, 2026 12:50PM

http://archive.fast-edgar.com/20260925/AK2IP22MZM2CS2K2222D2ME2OU4NZZ22W282

Filed on: September 25, 2026


Form NPORT-P PUTNAM FUNDS TRUST For: Jul 31 Sep 25, 2026 12:50PM

http://archive.fast-edgar.com/20260925/AH2Z922MZM2CE2K2222B2ME2Q7RLZZ22WZ82

Filed on: September 25, 2026


Form NPORT-P FRANKLIN VALUE INVESTORS For: Jul 31 Sep 25, 2026 12:50PM

http://archive.fast-edgar.com/20260925/AD28D22MZM2CG2L2222B2ME278VSZZ22W282

Filed on: September 25, 2026


Form NPORT-P FRANKLIN MANAGED MUNICIP For: Jul 31 Sep 25, 2026 12:50PM

http://archive.fast-edgar.com/20260925/AI22R22MZM2CK2K222252ME2R248LZ22W282

Filed on: September 25, 2026


Form 424B2 BofA Finance LLC Sep 25, 2026 12:50PM

http://archive.fast-edgar.com/20260925/AJZZBG2CJM22DZZZ2P2M2ZZC9JMHZ22IZ682

Filed on: September 25, 2026


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Sep 25, 2026 12:50PM Form NPORT-P Franklin Investors Secur For: Jul 31
Sep 25, 2026 12:50PM Form NPORT-P PUTNAM FUNDS TRUST For: Jul 31
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