Franklin U.S. Large Cap Multifactor Index ETF

NPORT-P false 0001022804 XXXXXXXX S000070651 C000224550 C000224552 C000224551 C000224549 C000224548 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmart 2060 Retirement Target Fund S000070651 5493006SWXXL6AVH8R95 2023-12-31 2023-06-30 N 4098184.56 32766.01 4065418.55 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 6405.00000000 NS USD 286751.85000000 7.053439798959 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 Franklin International Growth Fund, Class R6 353533649 6212.97400000 NS USD 101457.87000000 2.495631599850 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 22121.65300000 NS USD 207058.67000000 5.093169804127 Long RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 225.00000000 NS USD 30345.75000000 0.746436058840 Long RF US N 1 N N N Franklin International Core Equity IU Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 58331.80300000 NS USD 652149.56000000 16.04138791564 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 1919.00000000 NS USD 41929.96000000 1.031381135406 Long RF US N 1 N N N Western Asset Short-Term Bond Fund 549300G71M2UUYXXMK17 Western Asset Short-Term Bond Fund, Class IS 52468A731 5581.04800000 NS USD 20091.77000000 0.494211598458 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 20586.87400000 NS USD 156048.50000000 3.838436266297 Long RF US N 1 N N N Franklin US Core Equity IU Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 72912.77100000 NS USD 977031.13000000 24.03273163595 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 8325.00000000 NS USD 323076.60000000 7.946945585713 Long RF US N 1 N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 4483.78200000 NS USD 546573.03000000 13.44444669786 Long RF US N 1 N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 8078.60400000 NS USD 143718.37000000 3.535143263416 Long RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 Western Asset Core Plus Bond Fund, Class IS 957663669 7138.20300000 NS USD 67527.40000000 1.661019626134 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 1364.00000000 NS USD 92070.00000000 2.264711464948 Long RF US N 1 N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 3225.00000000 NS USD 69015.00000000 1.697611184462 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 82539.28000000 NS USD 82539.28000000 2.030277546699 Long STIV RF US N 1 N N N ClearBridge Large Cap Value Fund 5493008X4JXB7WRB6E40 ClearBridge Large Cap Value Fund, Class IS 52470J605 5590.36600000 NS USD 214111.02000000 5.266641487627 Long RF US N 1 N N N 2023-07-31 Franklin Fund Allocator Series Ryan Wheeler Ryan Wheeler Assistant Treasurer