Form NPORT-P PUTNAM ASSET ALLOCATION For: Jun 30
http://archive.fast-edgar.com/20260827/AA22EQ2MZM2CJZL222252ZE2V4H5VZ222282
Filed on: August 27, 2026
Form NPORT-P FRANKLIN MANAGED TRUST For: Jun 30
http://archive.fast-edgar.com/20260827/AG22P22MZM2CH2D2222822E2S3TLLZ22C282
Filed on: August 27, 2026
Form NPORT-P FRANKLIN FUND ALLOCATOR For: Jun 30
http://archive.fast-edgar.com/20260827/AT2ZC22MZM2C42C2222922E2V8S2ZZ22CP82
Filed on: August 27, 2026
Form 424B2 BofA Finance LLC
http://archive.fast-edgar.com/20260827/AJZ2B22CJM22D2ZS222M2CZE9JMHW22IZ282
Filed on: August 27, 2026
Form NPORT-P FRANKLIN TEMPLETON VARIA For: Jun 30
http://archive.fast-edgar.com/20260827/AA2ZC22MZM2CC2C2222W22E2JT4LZZ22CF82
Filed on: August 27, 2026
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