Franklin U.S. Large Cap Multifactor Index ETF

NPORT-P false 0001022804 XXXXXXXX S000012938 C000126015 C000034929 C000034931 C000034930 C000034932 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmart 2025 Retirement Target Fund S000012938 5493008D40YZ7G26GX52 2024-12-31 2024-12-31 N 109512777.45 126914.00 109385863.45 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 76786.00000000 NS USD 4502731.04000000 4.116373814664 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 Franklin International Growth Fund, Class R6 353533649 0.00700000 NS USD 0.11000000 0.000000100561 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 ClearBridge International Growth Fund, Class IS 52471E258 21307.44300000 NS USD 1377313.12000000 1.259132648918 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 325711.95400000 NS USD 3299462.09000000 3.016351460724 Long RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 3350.00000000 NS USD 596568.00000000 0.545379431294 Long RF US N 1 N N N Franklin International Core Equity (IU) Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 778534.31700000 NS USD 9108851.51000000 8.327265720367 Long RF US N 1 N N N Franklin U.S. Treasury Bond ETF 5493008ZZCRVIGT1H265 Franklin U.S. Treasury Bond ETF 35473P488 495763.00000000 NS USD 9974751.56000000 9.118867141876 Long RF US N 1 N N N Franklin International Aggregate Bond ETF 549300X1LYVIK50DRI49 Franklin International Aggregate Bond ETF 35473P611 70158.00000000 NS USD 1422804.24000000 1.300720399442 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 47083.00000000 NS USD 1125754.53000000 1.029159065434 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 280903.84300000 NS USD 2098351.71000000 1.918302460499 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 1121450.11900000 NS USD 19356229.05000000 17.69536614651 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 38275.00000000 NS USD 1965210.74000000 1.796585662916 Long RF US N 1 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 BNP Paribas Securities Corp. N/A 569715.88506030 PA USD 569715.88506030 0.520831364393 Long RA CORP US N 2 Repurchase Y 4.40974399 2025-01-02 593453.78224923 USD 581213.79797610 USD UST N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 63689.72600000 NS USD 8577095.40000000 7.841136989260 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 524686318 399802.65000000 NS USD 3278381.73000000 2.997079902832 Long RF US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 Deutsche Bank Securities Inc. N/A 371835.01203639 PA USD 371835.01203639 0.339929676750 Long RA CORP US N 2 Repurchase Y 4.40974399 2025-01-02 378618.30188780 USD 379275.08022582 USD UST N N N Putnam Large Cap Value Fund CZH3VR3I6CWL6QA8GG38 Putnam Large Cap Value Fund, Class R6 746745801 144188.34000000 NS USD 4973055.85000000 4.546342363767 Long RF US N 1 N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 114799.83200000 NS USD 2132980.88000000 1.949960271580 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 19192.00000000 NS USD 1348813.76000000 1.233078678961 Long RF US N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 HSBC Securities (USA) Inc. N/A 227888.69290330 PA USD 227888.69290330 0.208334683948 Long RA CORP US N 2 Repurchase Y 4.40974399 2025-01-02 31014.88076942 USD 31105.30355565 USD ADAS 201330.45751928 USD 201338.60553266 USD UST N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 942283.00000000 NS USD 19872748.47000000 18.16756557311 Long RF US N 1 N N N Franklin Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Investment Grade Corporate ETF 35473P603 450365.00000000 NS USD 9497342.16000000 8.682421896629 Long RF US N 1 N N N Franklin High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 159178.00000000 NS USD 3799578.86000000 3.473555668129 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 1151174.65100000 NS USD 1151174.65000000 1.052398009845 Long STIV RF US N 1 N N N 2025-01-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer