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FOUNDATION PO BOX 725429 ATLANTA GA 31139 7708428000 JMFranklin.org NO SPECIFIC FORMAT MARCH 31 NONE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL SUPPORT 1586710 1586710 14 1059416 18 961940 FEDERAL TAX REFUND 1 61 MFO BLACKROCK FDS 1 552 BSTN PPTYS INC 1 8 MFO DFA INVT DIMEN 1 76 MFO DFA INVESTMENT 1 11 OTHER INCOME 1 323 2022387 2022387 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHED SCHEDULE C09260B630 MFO BLACKROCK FDS V 2700148 2587201 C33939L506 MFC FLEXSHARES TR T 406561 398742 C464287226 MFC ISHARES TRUST C 3510402 3261073 C464288646 MFC ISHARES TR 1-5 3840593 3791316 SEE ATTACHED SCHEDULE C00846U101 AGILENT TECHNOLOGIE 14580 21091 C00912X302 AIR LEASE CORP CL A 21640 25696 C00971T101 AKAMAI TECHNOLOGIES 19955 21521 C012653101 ALBEMARLE CORP COM 17958 12826 C03064D108 AMERICOLD RLTY TR I 17266 12754 C03073E105 CENCORA INC 9951 21345 C03662Q105 ANSYS INC COM 17527 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C46266C105 IQVIA HLDGS INC COM 20312 17293 C493267108 KEYCORP NEW COM 19248 19505 C49338L103 KEYSIGHT TECHNOLOGI 14580 24576 C504922105 LABCORP HLDGS INC C 16021 19722 C574599106 MASCO CORP COM 18711 30407 C626717102 MURPHY OIL CORP COM 10716 7747 C695156109 PACKAGING CORP AMER 9916 19811 C743315103 PROGRESSIVE CORP OH 7157 33066 C754730109 RAYMOND JAMES FNCL 13189 31377 C759351604 REINSURANCE GROUP A 14689 30549 C760759100 REPUBLIC SVCS INC C 14104 36212 C778296103 ROSS STORES INC COM 15725 15430 C78410G104 SBA COMMUNICATIONS 19309 15081 C810186106 SCOTTS MIRACLE-GRO 25601 17116 C81211K100 SEALED AIR CORP NEW 18313 12382 C83088M102 SKYWORKS SOLUTIONS 21899 17293 C833034101 SNAP-ON INC COM 12117 25122 C860630102 STIFEL FINL CORP CO 13931 29596 C871607107 SYNOPSYS INC COM 2089 13590 C871829107 SYSCO CORP COM 15508 16668 C872540109 TJX COS INC COM NEW 4306 16068 C90384S303 ULTA BEAUTY INC 19132 20007 C92939U106 WEC ENERGY GROUP IN 16782 20501 C980745103 WOODWARD INC COM 12131 22300 CG7496G103 RENAISSANCE RE HLDG 12735 23139 CG8060N102 SENSATA TECHNOLOGIE 24484 13700 CN72482149 QIAGEN NV ORD EUR0. 18532 18792 C233203421 MFO DFA INVT DIMENS 2107582 2125239 C233203843 MFO DFA INVESTMENT 1022039 1039892 C464287200 ISHARES CORE S P 50 2572551 3633922 C464288372 MFC ISHARES TR GLOB 729579 796020 C78463X541 MFC SPDR INDEX SHS 372530 328316 C921943858 VANGUARD FTSE DEVEL 3998841 5427522 C922908769 MFC VANGUARD INDEX 4793777 9892954 SEE ATTACHED SCHEDULE C665162541 MFB NORTHERN FDS GL AT COST 682504 738039 C9944F9997 PRIVATE EQUITY STRA AT COST 1875930 2728049 C994GN4992 PRIVATE EQUITY CORE AT COST 805300 787140 C995944998 PRIVATE EQUITY STRA AT COST 312500 395212 2024 TRANSACTIONS POSTED IN 2025 18749 COST BASIS ADJUSTMENT 2309 CLASS ACTION FILING FEES 50 50 0 OTHER MISC. CHARITABLE EXP 6488 0 6488 FEDERAL TAX REFUND 61 0 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 552 552 BSTN PPTYS INC 8 0 MFO DFA INVT DIMENSIONS GROUP INC EMERGI 76 76 MFO DFA INVESTMENT DIMENSIONS GROUP INC 11 11 OTHER INCOME 323 323 2023 TRANSACTIONS POSTED IN 2024 19863 RETURN OF GRANTS 4500 NT ADVISORY FEES 98174 24544 73630 NT INVESTMENT MGMT FEES 14409 14409 FOREIGN TAXES 81 81 0 ESTIMATED TAX PAYMENTS 17230 0 0 FOREIGN TAXES ON QUALIFIED FOR 17257 17257 0 FOREIGN TAXES ON NONQUALIFIED 6123 6123 0