FRANKLIN U.S. EQUITY INDEX E - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.12B	-	18	-
2024-09-30	$1.15B	+2.5%	24	+33.3%
2024-12-31	$0.65B	-43.4%	23	-4.2%

Institution	Value	Shares	% of Portfolio
SANCTUARY ADVISORS, LLC	$95.6M	1,796K	0.6%
ATRIA INVESTMENTS, INC	$13.5M	263K	0.2%
LATITUDE ADVISORS, LLC	$0.3M	4K	0.1%
FRANKLIN RESOURCES INC	$461.4M	8,985K	0.1%
IRONBRIDGE PRIVATE WEALTH, LLC	$0.3M	5K	0.1%
GTS SECURITIES LLC	$0.8M	16K	0.0%
KEY FINANCIAL INC	$0.1M	2K	0.0%
BANK OF NEW YORK MELLON CORP	$56.0M	1,091K	0.0%
FMR LLC	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
CITIGROUP INC	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$16.5M	322K	0.0%
OSAIC HOLDINGS, INC.	$0.2M	3K	0.0%
ROTHSCHILD INVESTMENT LLC	$0.1M	1K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.8M	16K	0.0%
GOLDMAN SACHS GROUP INC	$1.1M	21K	0.0%
MORGAN STANLEY	$0.1M	1K	0.0%
LPL FINANCIAL LLC	$4.0M	78K	0.0%
MARINER, LLC	$0.5M	10K	0.0%
BANK OF AMERICA CORP /DE/	$0.1M	1K	0.0%
SIGNATUREFD, LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders