A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Thomas C. Mandia
Assistant Secretary
Stamford, Connecticut
7/30/2024
Benefit Street Partners LLC is no longer included as an Other Manager Reporting for this Manager having not held $100,000,000 in Section 13(f) Securities since September 30, 2022.
List of Other Managers Reporting for FRANKLIN RESOURCES INC:
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