| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Franklin Growth Opportunities Fund, Class R6 | 263.78 mm | 4.26 mm shares | 25.97 | Long | USA | |
| Franklin Growth Fund, Class R6 | 256.44 mm | 1.74 mm shares | 25.24 | Long | USA | |
| Franklin Mutual Shares Fund, Class R6 | 250.58 mm | 8.98 mm shares | 24.67 | Long | USA | |
| Templeton Growth Fund, Inc., Class R6 | 245.38 mm | 8.72 mm shares | 24.15 | Long | USA | |
| Institutional Fiduciary Trust - Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
