iShares International Select Dividend ETF

NPORT-P false 0001022804 XXXXXXXX S000012937 C000034928 C000034927 C000126014 C000034926 C000034925 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmart Retirement Income Fund S000012937 549300Y7RTL4JFWBLW93 2023-12-31 2023-06-30 N 45558956.49 77560.67 45481395.82 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 99684.39000000 N iShares International Select Dividend ETF 549300N6YD8GRWDMTI21 iShares International Select Dividend ETF 464288448 47329.00000000 NS USD 1246172.57000000 2.739961136927 Long RF US N 1 N N N Western Asset Income Fund 5493007PBU5GQOUDIO10 Western Asset Income Fund, Class IS 52470V822 1276509.65400000 NS USD 6420843.56000000 14.11751650149 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 125126.16200000 NS USD 948456.31000000 2.085372035971 Long RF US N 1 N N N JPMorgan Nasdaq Equity Premium Income ETF 549300QY7QH8W9EILZ23 JPMorgan Nasdaq Equity Premium Income ETF 46654Q203 45375.00000000 NS USD 2194788.75000000 4.825684679261 Long RF US N 1 N N N Franklin US Core Equity IU Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 75507.16500000 NS USD 1011796.01000000 2.224637110972 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 524686318 247385.15400000 NS USD 2236361.79000000 4.917091372592 Long RF US N 1 N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 26400.26400000 NS USD 469660.70000000 1.032643549153 Long RF US N 1 N N N ClearBridge Tactical Dividend Income Fund 549300RZNIVSD1X0ND90 ClearBridge Tactical Dividend Income Fund, Class IS 52471R747 248980.69500000 NS USD 5029410.04000000 11.05816993810 Long RF US N 1 N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 242169.00000000 NS USD 5182416.60000000 11.39458564664 Long RF US N 1 N N N Franklin Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Investment Grade Corporate ETF 35473P603 123629.00000000 NS USD 2623407.38000000 5.768088979464 Long RF US N 1 N N N UBS AG into S&P 500 Index BFM8T61CT2L1QCEMIK50 UBS AG into S&P 500 Index N/A 2223.00000000 NS USD 2265737.64000000 4.981680089518 Long SN CORP CH N 3 2024-05-07 Fixed 0.00000000 N N N N N N Franklin High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 88280.00000000 NS USD 2009252.80000000 4.417746561587 Long RF US N 1 N N N Franklin US Government Securities Fund 54930004V2YVWZM45R57 Franklin U.S. Government Securities Fund, Class R6 353496623 599511.50900000 NS USD 3063503.81000000 6.735729532409 Long RF US N 1 N N N Western Asset Short Duration High Income Fund 549300QVO0TT5WYOHA80 Western Asset Short Duration High Income Fund, Class I 52469F598 1006236.03300000 NS USD 4759496.44000000 10.46471057932 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 944260.11100000 NS USD 944260.11000000 2.076145845956 Long STIV RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 87650.00000000 NS USD 4849674.50000000 10.66298518891 Long RF US N 1 N N N 2023-07-31 Franklin Fund Allocator Series Ryan Wheeler Ryan Wheeler Assistant Treasurer