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 2024-12-31 2024-09-30 N 1394510231.59 1136054.26 1393374177.33 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 1655576.00000000 NS USD 96271744.40000000 6.909252802752 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 Franklin International Growth Fund, Class R6 353533649 0.00300000 NS USD 0.05000000 0.000000003588 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 ClearBridge International Growth Fund, Class IS 52471E258 269779.50200000 NS USD 19068015.20000000 1.368477721938 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 3712290.16800000 NS USD 41132175.06000000 2.951983446314 Long RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 71725.00000000 NS USD 12860292.50000000 0.922960444454 Long RF US N 1 N N N Franklin International Core Equity (IU) Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 9452994.59800000 NS USD 122227220.15000000 8.772031385296 Long RF US N 1 N N N Franklin U.S. Treasury Bond ETF 5493008ZZCRVIGT1H265 Franklin U.S. Treasury Bond ETF 35473P488 2400893.00000000 NS USD 50562806.58000000 3.628803188881 Long RF US N 1 N N N Franklin International Aggregate Bond ETF 549300X1LYVIK50DRI49 Franklin International Aggregate Bond ETF 35473P611 354099.00000000 NS USD 7363488.71000000 0.528464559613 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 566082.00000000 NS USD 13634198.19000000 0.978502286882 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 3401147.81900000 NS USD 29181848.29000000 2.094329632684 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 18920172.02700000 NS USD 337914272.40000000 24.25150960149 Long RF US N 1 N N N iShares Floating Rate Bond ETF 549300G2T0MQ0NCEG317 iShares Floating Rate Bond ETF 46429B655 259875.00000000 NS USD 13264020.00000000 0.951935252985 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 2510425.00000000 NS USD 126161157.33000000 9.054363098055 Long RF US N 1 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 BNP Paribas Securities Corp. N/A 94722.66061000 PA USD 94722.66061000 0.006798077799 Long RA CORP US N 2 Repurchase Y 4.80919100 2024-10-01 94770.56223957 USD 96488.27869907 USD UST N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 1259416.99200000 NS USD 185411369.56000000 13.30664602348 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 524686318 1864373.18100000 NS USD 17096302.07000000 1.226971358315 Long RF US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 Deutsche Bank Securities Inc. N/A 246687.79238000 PA USD 246687.79238000 0.017704346498 Long RA CORP US N 2 Repurchase Y 4.80919100 2024-10-01 251363.81009118 USD 251513.45961345 USD UST N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 1417418.35800000 NS USD 29042902.16000000 2.084357714713 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 263322.00000000 NS USD 20552282.10000000 1.475000931866 Long RF US N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 HSBC Securities (USA) Inc. N/A 340047.53701000 PA USD 340047.53701000 0.024404610229 Long RA CORP US N 2 Repurchase Y 4.80919100 2024-10-01 345538.25273537 USD 346467.17899005 USD ADAS 677.73763842 USD 677.73763842 USD UST N N N iShares MSCI USA Value Factor ETF 549300QCMVXVCAPD3O82 iShares MSCI USA Value Factor ETF 46432F388 297625.00000000 NS USD 32453030.00000000 2.329096557694 Long RF US N 1 N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 4589563.00000000 NS USD 101016281.63000000 7.249759847248 Long RF US N 1 N N N Franklin Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Investment Grade Corporate ETF 35473P603 1612772.00000000 NS USD 35634519.89000000 2.557426459436 Long RF US N 1 N N N Franklin High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 795931.00000000 NS USD 19456533.30000000 1.396360978734 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 10176656.65100000 NS USD 10176656.65000000 0.730360646520 Long STIV RF US N 1 N N N ClearBridge Large Cap Value Fund 5493008X4JXB7WRB6E40 ClearBridge Large Cap Value Fund, Class IS 52470J605 1741103.76600000 NS USD 76730442.97000000 5.506808165272 Long RF US N 1 N N N 2024-10-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer XXXX