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 2025-12-31 2025-03-31 N 139046259.58 408240.68 138638018.90 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 336243.39000000 N Franklin U.S. Large Cap Multifactor Index ETF 549300OMVSYP2F5WOS42 Franklin U.S. Large Cap Multifactor Index ETF 35473P801 132299.00000000 NS USD 7466955.56000000 5.385936425841 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 ClearBridge International Growth Fund, Class IS 52471E258 34690.37000000 NS USD 2349578.76000000 1.694757887224 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 524177.22200000 NS USD 5530069.69000000 3.988855101852 Long RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 5789.00000000 NS USD 989282.21000000 0.713572090721 Long RF US N 1 N N N Franklin International Core Equity (IU) Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 1235162.67500000 NS USD 15637159.47000000 11.27912790017 Long RF US N 1 N N N Franklin U.S. Treasury Bond ETF 5493008ZZCRVIGT1H265 Franklin U.S. Treasury Bond ETF 35473P488 368718.00000000 NS USD 7582685.67000000 5.469412885558 Long RF US N 1 N N N Franklin International Aggregate Bond ETF 549300X1LYVIK50DRI49 Franklin International Aggregate Bond ETF 35473P611 53702.00000000 NS USD 1085854.44000000 0.783229916739 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 58375.00000000 NS USD 1433106.25000000 1.033703641591 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 442972.67200000 NS USD 3601367.82000000 2.597676920497 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 1915155.58800000 NS USD 31504309.42000000 22.72414859211 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 68987.00000000 NS USD 3379231.61000000 2.437449436173 Long RF US N 1 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 BNP Paribas Securities Corp. N/A 184589.10400440 PA USD 184589.10400440 0.133144649259 Long RA CORP US N 2 Repurchase Y 4.35618399 2025-04-01 178695.34884835 USD 188360.07693325 USD UST N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 111384.41500000 NS USD 14141365.33000000 10.20020730402 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 524686318 299838.10500000 NS USD 2533631.99000000 1.827516009030 Long RF US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 Deutsche Bank Securities Inc. N/A 19429.72508970 PA USD 19429.72508970 0.014014716341 Long RA CORP US N 2 Repurchase Y 4.35618399 2025-04-01 19751.54272917 USD 19818.31951953 USD UST N N N Putnam Large Cap Value Fund CZH3VR3I6CWL6QA8GG38 Putnam Large Cap Value Fund, Class R6 746745801 246559.63000000 NS USD 8673967.78000000 6.256557796210 Long RF US N 1 N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 184122.86200000 NS USD 3629061.61000000 2.617652530520 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 32424.00000000 NS USD 2452875.60000000 1.769266193690 Long RF US N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 HSBC Securities (USA) Inc. N/A 64607.26090590 PA USD 64607.26090590 0.046601402283 Long RA CORP US N 2 Repurchase Y 4.35618399 2025-04-01 47616.98842596 USD 47829.53959328 USD ADAS 17948.93077040 USD 18069.07427874 USD UST N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 701059.00000000 NS USD 15069263.21000000 10.86950270175 Long RF US N 1 N N N Franklin Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Investment Grade Corporate ETF 35473P603 337421.00000000 NS USD 7226343.10000000 5.212381969488 Long RF US N 1 N N N Franklin High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 118387.00000000 NS USD 2821162.21000000 2.034912380012 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 1302921.50100000 NS USD 1302921.50000000 0.939801008653 Long STIV RF US N 1 N N N 2025-04-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer XXXX