Franklin U.S. Large Cap Multifactor Index ETF

NPORT-P false 0001022804 XXXXXXXX S000007239 C000126011 C000019840 C000019842 C000019841 C000019843 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Conservative Allocation Fund S000007239 549300ZTESQD8YCQQX12 2024-12-31 2024-12-31 N 856527452.02 596407.30 855931044.72 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 546602.00000000 NS USD 32052741.28000000 3.744780783186 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 Franklin International Growth Fund, Class R6 353533649 0.00600000 NS USD 0.10000000 0.000000011683 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 ClearBridge International Growth Fund, Class IS 52471E258 90816.25700000 NS USD 5870362.85000000 0.685845300998 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 1281325.10300000 NS USD 12979823.29000000 1.516456655015 Long RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 23858.00000000 NS USD 4248632.64000000 0.496375574435 Long RF US N 1 N N N Franklin International Core Equity (IU) Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 3317288.49800000 NS USD 38812275.43000000 4.534509604415 Long RF US N 1 N N N Franklin U.S. Treasury Bond ETF 5493008ZZCRVIGT1H265 Franklin U.S. Treasury Bond ETF 35473P488 4934948.00000000 NS USD 99291153.76000000 11.60036832084 Long RF US N 1 N N N Franklin International Aggregate Bond ETF 549300X1LYVIK50DRI49 Franklin International Aggregate Bond ETF 35473P611 698446.00000000 NS USD 14164484.88000000 1.654862849919 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 369701.00000000 NS USD 8839550.91000000 1.032741009282 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 1197320.19500000 NS USD 8943981.86000000 1.044941869461 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 7981168.26000000 NS USD 137754964.17000000 16.09416611533 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 272473.00000000 NS USD 13989989.95000000 1.634476285946 Long RF US N 1 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 BNP Paribas Securities Corp. N/A 3036456.67220910 PA USD 3036456.67220910 0.354754824111 Long RA CORP US N 2 Repurchase Y 4.40974399 2025-01-02 3162974.28948761 USD 3097737.94469102 USD UST N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 453225.40400000 NS USD 61035865.16000000 7.130932513373 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 524686318 3979624.99200000 NS USD 32632924.93000000 3.812564707321 Long RF US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 Deutsche Bank Securities Inc. N/A 1981796.42321079 PA USD 1981796.42321079 0.231536925250 Long RA CORP US N 2 Repurchase Y 4.40974399 2025-01-02 2017949.82224519 USD 2021450.30207901 USD UST N N N Putnam Large Cap Value Fund CZH3VR3I6CWL6QA8GG38 Putnam Large Cap Value Fund, Class R6 746745801 1026176.58900000 NS USD 35392830.55000000 4.135009562782 Long RF US N 1 N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 451589.78100000 NS USD 8390538.13000000 0.980282019417 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 81904.00000000 NS USD 5756213.12000000 0.672508977856 Long RF US N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 HSBC Securities (USA) Inc. N/A 1214595.13458010 PA USD 1214595.13458010 0.141903386034 Long RA CORP US N 2 Repurchase Y 4.40974399 2025-01-02 165302.29210672 USD 165784.22508380 USD ADAS 1073045.75330323 USD 1073089.18036964 USD UST N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 9379493.00000000 NS USD 197813507.37000000 23.11091630456 Long RF US N 1 N N N Franklin Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Investment Grade Corporate ETF 35473P603 4483074.00000000 NS USD 94539512.82000000 11.04522536052 Long RF US N 1 N N N Franklin High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 1584481.00000000 NS USD 37821561.47000000 4.418762668244 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 6019515.16100000 NS USD 6019515.16000000 0.703271040013 Long STIV RF US N 1 N N N 2025-01-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer