Franklin U.S. Large Cap Multifactor Index ETF

NPORT-P false 0001022804 XXXXXXXX S000012940 C000034937 C000034939 C000126017 C000034938 C000034940 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmart 2045 Retirement Target Fund S000012940 549300CLLTKGI11DYB24 2023-12-31 2023-06-30 N 84277206.96 142255.05 84134951.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Franklin U.S. Large Cap Multifactor Index ETF 549300OMVSYP2F5WOS42 Franklin U.S. Large Cap Multifactor Index ETF 35473P801 127117.00000000 NS USD 5691028.09000000 6.764166331357 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 Franklin International Growth Fund, Class R6 353533649 120825.25200000 NS USD 1973076.37000000 2.345132819604 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 443669.31700000 NS USD 4152744.81000000 4.935814088825 Long RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 4850.00000000 NS USD 654119.50000000 0.777464638833 Long RF US N 1 N N N Franklin International Core Equity IU Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 1162596.62500000 NS USD 12997830.27000000 15.44878789959 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 37834.00000000 NS USD 826669.12000000 0.982551366861 Long RF US N 1 N N N Western Asset Short-Term Bond Fund 549300G71M2UUYXXMK17 Western Asset Short-Term Bond Fund, Class IS 52468A731 112010.66500000 NS USD 403238.39000000 0.479275712228 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 400806.47900000 NS USD 3038113.11000000 3.610999995875 Long RF US N 1 N N N Franklin US Core Equity IU Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 1480734.18700000 NS USD 19841838.11000000 23.58334753816 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 165250.00000000 NS USD 6413022.00000000 7.622304231967 Long RF US N 1 N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 87847.86700000 NS USD 10708654.99000000 12.72795044971 Long RF US N 1 N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 157942.13200000 NS USD 2809790.53000000 3.339623386254 Long RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 Western Asset Core Plus Bond Fund, Class IS 957663669 389892.36600000 NS USD 3688381.78000000 4.383887666502 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 28752.00000000 NS USD 1940760.00000000 2.306722659182 Long RF US N 1 N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 169686.00000000 NS USD 3631280.40000000 4.316018869166 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 1526347.48100000 NS USD 1526347.48000000 1.814165748418 Long STIV RF US N 1 N N N ClearBridge Large Cap Value Fund 5493008X4JXB7WRB6E40 ClearBridge Large Cap Value Fund, Class IS 52470J605 111241.11500000 NS USD 4260534.70000000 5.063929559925 Long RF US N 1 N N N 2023-07-31 Franklin Fund Allocator Series Ryan Wheeler Ryan Wheeler Assistant Treasurer