Franklin U.S. Large Cap Multifactor Index ETF

NPORT-P false 0001022804 XXXXXXXX S000041338 C000128220 C000128218 C000128221 C000128219 C000128217 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmart 2030 Retirement Target Fund S000041338 549300QZVTYR56VW1065 2023-12-31 2023-06-30 N 61460439.65 85539.16 61374900.49 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 67276.00000000 NS USD 3011946.52000000 4.907456461767 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 Franklin International Growth Fund, Class R6 353533649 64170.36400000 NS USD 1047902.04000000 1.707378800835 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 235364.95900000 NS USD 2203016.02000000 3.589441290188 Long RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 2575.00000000 NS USD 347290.25000000 0.565850611939 Long RF US N 1 N N N Franklin International Core Equity IU Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 619662.11000000 NS USD 6927822.39000000 11.28771262305 Long RF US N 1 N N N Franklin U.S. Treasury Bond ETF 5493008ZZCRVIGT1H265 Franklin U.S. Treasury Bond ETF 35473P488 95811.00000000 NS USD 1990138.19000000 3.242592939640 Long RF US N 1 N N N Franklin International Aggregate Bond ETF 549300X1LYVIK50DRI49 Franklin International Aggregate Bond ETF 35473P611 36700.00000000 NS USD 722623.00000000 1.177391725657 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 27836.00000000 NS USD 608213.82000000 0.990981354176 Long RF US N 1 N N N Western Asset Short-Term Bond Fund 549300G71M2UUYXXMK17 Western Asset Short-Term Bond Fund, Class IS 52468A731 389347.60700000 NS USD 1401651.39000000 2.283753421691 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 212874.37500000 NS USD 1613587.76000000 2.629067822705 Long RF US N 1 N N N Franklin US Core Equity IU Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 948575.91000000 NS USD 12710917.19000000 20.71028561923 Long RF US N 1 N N N iShares Floating Rate Bond ETF 549300G2T0MQ0NCEG317 iShares Floating Rate Bond ETF 46429B655 18175.00000000 NS USD 923653.50000000 1.504936859572 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 32325.00000000 NS USD 1254468.60000000 2.043944006401 Long RF US N 1 N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 46628.58200000 NS USD 5684024.15000000 9.261154160121 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 524686318 119040.19200000 NS USD 1076123.34000000 1.753360626915 Long RF US N 1 N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 83762.16900000 NS USD 1490128.99000000 2.427912677826 Long RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 Western Asset Core Plus Bond Fund, Class IS 957663669 427736.88800000 NS USD 4046390.96000000 6.592908383874 Long RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 Schwab U.S. TIPS ETF 808524870 27574.00000000 NS USD 1445704.82000000 2.355531020755 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 15253.00000000 NS USD 1029577.50000000 1.677522068109 Long RF US N 1 N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 331304.00000000 NS USD 7089905.60000000 11.55179974777 Long RF US N 1 N N N Franklin Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Investment Grade Corporate ETF 35473P603 42992.00000000 NS USD 912290.24000000 1.486422352975 Long RF US N 1 N N N Franklin High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 32458.00000000 NS USD 738744.08000000 1.203658293703 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 1224650.19100000 NS USD 1224650.19000000 1.995359960216 Long STIV RF US N 1 N N N ClearBridge Large Cap Value Fund 5493008X4JXB7WRB6E40 ClearBridge Large Cap Value Fund, Class IS 52470J605 58691.66100000 NS USD 2247890.62000000 3.662556846615 Long RF US N 1 N N N 2023-07-31 Franklin Fund Allocator Series Ryan Wheeler Ryan Wheeler Assistant Treasurer