Franklin U.S. Large Cap Multifactor Index ETF

NPORT-P false 0001022804 XXXXXXXX S000049109 C000154870 C000154869 C000154867 C000154871 C000154868 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmart 2055 Retirement Target Fund S000049109 549300ROOW6K1C9DJW95 2024-12-31 2024-12-31 N 40912902.00 87447.35 40825454.65 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 131242.89000000 N Franklin U.S. Large Cap Multifactor Index ETF 549300OMVSYP2F5WOS42 Franklin U.S. Large Cap Multifactor Index ETF 35473P801 51049.00000000 NS USD 2993513.36000000 7.332467906759 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 ClearBridge International Growth Fund, Class IS 52471E258 14175.07700000 NS USD 916276.98000000 2.244376671013 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 216986.40200000 NS USD 2198072.25000000 5.384072924219 Long RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 2225.00000000 NS USD 396228.00000000 0.970541549131 Long RF US N 1 N N N Franklin International Core Equity (IU) Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 517933.89500000 NS USD 6059826.57000000 14.84325556678 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 17713.00000000 NS USD 423517.83000000 1.037386683457 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 186952.80200000 NS USD 1396537.43000000 3.420751690269 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 575544.56300000 NS USD 9933899.16000000 24.33261122298 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 82600.00000000 NS USD 4241055.70000000 10.38826324497 Long RF US N 1 N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 42366.94700000 NS USD 5705556.75000000 13.97548857425 Long RF US N 1 N N N Putnam Large Cap Value Fund CZH3VR3I6CWL6QA8GG38 Putnam Large Cap Value Fund, Class R6 746745801 95920.73100000 NS USD 3308306.01000000 8.103537458094 Long RF US N 1 N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 76482.69800000 NS USD 1421048.53000000 3.480790458263 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 12780.00000000 NS USD 898178.40000000 2.200045064286 Long RF US N 1 N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 29721.00000000 NS USD 626815.89000000 1.535355565231 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 221214.62100000 NS USD 221214.62000000 0.541854639210 Long STIV RF US N 1 N N N 2025-01-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer