Franklin U.S. Large Cap Multifactor Index ETF

NPORT-P false 0001022804 XXXXXXXX S000012939 C000034936 C000034935 C000126016 C000034933 C000034934 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmart 2035 Retirement Target Fund S000012939 549300I6H6EMUM44S480 2024-12-31 2024-09-30 N 144055934.30 123974.18 143931960.12 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 128574.00000000 NS USD 7476578.10000000 5.194522532567 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 ClearBridge International Growth Fund, Class IS 52471E258 38280.43500000 NS USD 2705661.15000000 1.879819567345 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 556875.06900000 NS USD 6170175.76000000 4.286869820195 Long RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 5564.00000000 NS USD 997625.20000000 0.693122777712 Long RF US N 1 N N N Franklin International Core Equity (IU) Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 1341510.45700000 NS USD 17345730.21000000 12.05134022738 Long RF US N 1 N N N Franklin U.S. Treasury Bond ETF 5493008ZZCRVIGT1H265 Franklin U.S. Treasury Bond ETF 35473P488 363643.00000000 NS USD 7658321.58000000 5.320792945232 Long RF US N 1 N N N Franklin International Aggregate Bond ETF 549300X1LYVIK50DRI49 Franklin International Aggregate Bond ETF 35473P611 53627.00000000 NS USD 1115173.47000000 0.774792109459 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 58600.00000000 NS USD 1411392.72000000 0.980597164676 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 482661.50300000 NS USD 4141235.70000000 2.877217607922 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 1840447.78100000 NS USD 32870397.37000000 22.83745551897 Long RF US N 1 N N N iShares Floating Rate Bond ETF 549300G2T0MQ0NCEG317 iShares Floating Rate Bond ETF 46429B655 39358.00000000 NS USD 2008832.32000000 1.395681902980 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 64562.00000000 NS USD 3244556.85000000 2.254229600774 Long RF US N 1 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 BNP Paribas Securities Corp. N/A 23443.45505000 PA USD 23443.45505000 0.016287873124 Long RA CORP US N 2 Repurchase Y 4.80919100 2024-10-01 23455.31049929 USD 23880.43800677 USD UST N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 97793.79300000 NS USD 14397202.21000000 10.00278339709 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 524686318 282376.03700000 NS USD 2589388.26000000 1.799036334835 Long RF US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 Deutsche Bank Securities Inc. N/A 61054.17790000 PA USD 61054.17790000 0.042418777489 Long RA CORP US N 2 Repurchase Y 4.80919100 2024-10-01 62211.47236701 USD 62248.50998637 USD UST N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 201205.42700000 NS USD 4122699.20000000 2.864338953324 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 37374.00000000 NS USD 2917040.70000000 2.026680313092 Long RF US N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 HSBC Securities (USA) Inc. N/A 84160.31704999 PA USD 84160.31704999 0.058472292727 Long RA CORP US N 2 Repurchase Y 4.80919100 2024-10-01 85519.24580549 USD 85749.15109696 USD ADAS 167.73717883 USD 167.73717883 USD UST N N N iShares MSCI USA Value Factor ETF 549300QCMVXVCAPD3O82 iShares MSCI USA Value Factor ETF 46432F388 23108.00000000 NS USD 2519696.32000000 1.750616275842 Long RF US N 1 N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 695134.00000000 NS USD 15299899.34000000 10.62995274103 Long RF US N 1 N N N Franklin Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Investment Grade Corporate ETF 35473P603 244271.00000000 NS USD 5397216.60000000 3.749838879078 Long RF US N 1 N N N Franklin High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 120537.00000000 NS USD 2946526.97000000 2.047166569220 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 963752.68100000 NS USD 963752.68000000 0.669589074724 Long STIV RF US N 1 N N N ClearBridge Large Cap Value Fund 5493008X4JXB7WRB6E40 ClearBridge Large Cap Value Fund, Class IS 52470J605 135212.97600000 NS USD 5958835.85000000 4.140036615239 Long RF US N 1 N N N 2024-10-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer XXXX