Franklin U.S. Large Cap Multifactor Index ETF

NPORT-P false 0001022804 XXXXXXXX S000007242 C000126012 C000019856 C000019858 C000019857 C000019855 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Growth Allocation Fund S000007242 549300LZSV7O3XTZ3R59 2023-12-31 2023-06-30 N 1233578474.48 1426935.45 1232151539.03 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 1933476.00000000 NS USD 86561720.52000000 7.025249555598 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 Franklin International Growth Fund, Class R6 353533649 1037485.39600000 NS USD 16942136.52000000 1.375004289921 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 3622102.25200000 NS USD 33902877.08000000 2.751518462306 Long RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 73975.00000000 NS USD 9977008.25000000 0.809722500355 Long RF US N 1 N N N Franklin International Core Equity IU Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 10140439.18100000 NS USD 113370110.04000000 9.200987577327 Long RF US N 1 N N N Franklin U.S. Treasury Bond ETF 5493008ZZCRVIGT1H265 Franklin U.S. Treasury Bond ETF 35473P488 1043693.00000000 NS USD 21679069.15000000 1.759448287267 Long RF US N 1 N N N Franklin International Aggregate Bond ETF 549300X1LYVIK50DRI49 Franklin International Aggregate Bond ETF 35473P611 482549.00000000 NS USD 9501389.81000000 0.771121855472 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 549832.00000000 NS USD 12013774.22000000 0.975024081003 Long RF US N 1 N N N Western Asset Short-Term Bond Fund 549300G71M2UUYXXMK17 Western Asset Short-Term Bond Fund, Class IS 52468A731 6615190.04000000 NS USD 23814684.14000000 1.932772340547 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 3441804.96800000 NS USD 26088881.66000000 2.117343592374 Long RF US N 1 N N N Franklin US Core Equity IU Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 22803490.53300000 NS USD 305566773.14000000 24.79944742677 Long RF US N 1 N N N iShares Floating Rate Bond ETF 549300G2T0MQ0NCEG317 iShares Floating Rate Bond ETF 46429B655 198225.00000000 NS USD 10073794.50000000 0.817577560949 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 2513375.00000000 NS USD 97539057.00000000 7.916157543153 Long RF US N 1 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 BNP Paribas Securities Corp. N/A 47151.39055799 PA USD 47151.39055799 0.003826752559 Long RA CORP US N 2 Repurchase Y 4.98519700 2023-07-03 52173.43395511 USD 48089.05510884 USD UST N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 1335223.62500000 NS USD 162763759.89000000 13.20971931895 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 524686318 1568493.23700000 NS USD 14179178.86000000 1.150765827972 Long RF US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 Deutsche Bank Securities Inc. N/A 27629.95888400 PA USD 27629.95888400 0.002242415645 Long RA CORP US N 2 Repurchase Y 4.98519700 2023-07-03 28122.67919695 USD 28181.87703127 USD UST N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 1276257.82900000 NS USD 22704626.78000000 1.842681363517 Long RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 Western Asset Core Plus Bond Fund, Class IS 957663669 4668109.06600000 NS USD 44160311.76000000 3.584000048789 Long RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 Schwab U.S. TIPS ETF 808524870 300165.00000000 NS USD 15737650.95000000 1.277249628109 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 247172.00000000 NS USD 16684110.00000000 1.354063154693 Long RF US N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 HSBC Securities (USA) Inc. N/A 47151.39055799 PA USD 47151.39055799 0.003826752559 Long RA CORP US N 2 Repurchase Y 4.98519700 2023-07-03 47943.75346668 USD 48094.76266989 USD ADAS N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 3606063.00000000 NS USD 77169748.20000000 6.263007897612 Long RF US N 1 N N N Franklin Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Investment Grade Corporate ETF 35473P603 468522.00000000 NS USD 9942036.84000000 0.806884260991 Long RF US N 1 N N N Franklin High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 353956.00000000 NS USD 8056038.56000000 0.653818812444 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 35148451.65100000 NS USD 35148451.65000000 2.852607860042 Long STIV RF US N 1 N N N ClearBridge Large Cap Value Fund 5493008X4JXB7WRB6E40 ClearBridge Large Cap Value Fund, Class IS 52470J605 1688827.72100000 NS USD 64682101.71000000 5.249524888872 Long RF US N 1 N N N 2023-07-31 Franklin Fund Allocator Series Ryan Wheeler Ryan Wheeler Assistant Treasurer