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 2025-12-31 2025-03-31 N 41426302.35 27125.90 41399176.45 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 28994.82000000 N Franklin U.S. Large Cap Multifactor Index ETF 549300OMVSYP2F5WOS42 Franklin U.S. Large Cap Multifactor Index ETF 35473P801 53049.00000000 NS USD 2994085.56000000 7.232234591951 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 ClearBridge International Growth Fund, Class IS 52471E258 13927.33200000 NS USD 943298.20000000 2.278543393584 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 210288.82800000 NS USD 2218547.14000000 5.358916119211 Long RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 2300.00000000 NS USD 393047.00000000 0.949407774994 Long RF US N 1 N N N Franklin International Core Equity (IU) Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 495950.51700000 NS USD 6278733.55000000 15.16632476393 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 17438.00000000 NS USD 428102.90000000 1.034085546404 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 178032.86000000 NS USD 1447407.15000000 3.496222084871 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 591711.12300000 NS USD 9733647.97000000 23.51169468734 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 86950.00000000 NS USD 4259124.02000000 10.28794383179 Long RF US N 1 N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 44716.99200000 NS USD 5677269.30000000 13.71348366520 Long RF US N 1 N N N Putnam Large Cap Value Fund CZH3VR3I6CWL6QA8GG38 Putnam Large Cap Value Fund, Class R6 746745801 99024.70000000 NS USD 3483688.95000000 8.414875001698 Long RF US N 1 N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 73886.39900000 NS USD 1456300.92000000 3.517705048453 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 12980.00000000 NS USD 981937.00000000 2.371875684981 Long RF US N 1 N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 29771.00000000 NS USD 639927.65000000 1.545749710197 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 436384.04100000 NS USD 436384.04000000 1.054088697940 Long STIV RF US N 1 N N N 2025-04-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer XXXX