Franklin U.S. Large Cap Multifactor Index ETF

NPORT-P false 0001022804 XXXXXXXX S000007243 C000126013 C000019860 C000019862 C000019863 C000019861 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Moderate Allocation Fund S000007243 549300N3RVYB1HJAT682 2025-12-31 2025-03-31 N 1604353775.39 2351766.59 1602002008.80 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 1553442.00000000 NS USD 87676266.48000000 5.472918635456 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 Franklin International Growth Fund, Class R6 353533649 0.00800000 NS USD 0.13000000 0.000000008114 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 ClearBridge International Growth Fund, Class IS 52471E258 243793.23800000 NS USD 16512116.01000000 1.030717559609 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 3398026.20300000 NS USD 35849176.44000000 2.237773501098 Long RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 67900.00000000 NS USD 11603431.00000000 0.724308142952 Long RF US N 1 N N N Franklin International Core Equity (IU) Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 8680357.46900000 NS USD 109893325.56000000 6.859749548149 Long RF US N 1 N N N Franklin U.S. Treasury Bond ETF 5493008ZZCRVIGT1H265 Franklin U.S. Treasury Bond ETF 35473P488 5855372.00000000 NS USD 120415725.18000000 7.516577664605 Long RF US N 1 N N N Franklin International Aggregate Bond ETF 549300X1LYVIK50DRI49 Franklin International Aggregate Bond ETF 35473P611 852963.00000000 NS USD 17246911.86000000 1.076584908462 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 681123.00000000 NS USD 16721569.65000000 1.043792052578 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 3113007.81900000 NS USD 25308753.57000000 1.579820339236 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 22486731.37200000 NS USD 369906731.07000000 23.09027885346 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 810225.00000000 NS USD 39687737.31000000 2.477383741842 Long RF US N 1 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 BNP Paribas Securities Corp. N/A 711850.18791320 PA USD 711850.18791320 0.044435037159 Long RA CORP US N 2 Repurchase Y 4.35618399 2025-04-01 689121.48603249 USD 726392.58358980 USD UST N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 1307894.85000000 NS USD 166050330.16000000 10.36517615133 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 524686318 4761363.42600000 NS USD 40233520.95000000 2.511452590508 Long RF US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 Deutsche Bank Securities Inc. N/A 74928.87259410 PA USD 74928.87259410 0.004677202162 Long RA CORP US N 2 Repurchase Y 4.35618399 2025-04-01 76169.93147659 USD 76427.44976849 USD UST N N N Putnam Large Cap Value Fund CZH3VR3I6CWL6QA8GG38 Putnam Large Cap Value Fund, Class R6 746745801 2894809.77800000 NS USD 101839407.99000000 6.357008757204 Long RF US N 1 N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 1194059.89400000 NS USD 23534920.51000000 1.469094319527 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 228197.00000000 NS USD 17263103.05000000 1.077595593212 Long RF US N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 HSBC Securities (USA) Inc. N/A 249151.70949270 PA USD 249151.70949270 0.015552521665 Long RA CORP US N 2 Repurchase Y 4.35618399 2025-04-01 183630.35208230 USD 184450.03528740 USD ADAS 69218.33122635 USD 69681.65315129 USD UST N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 11132916.00000000 NS USD 239302029.42000000 14.93768597701 Long RF US N 1 N N N Franklin Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Investment Grade Corporate ETF 35473P603 5358223.00000000 NS USD 114753847.06000000 7.163152507277 Long RF US N 1 N N N Franklin High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 1880070.00000000 NS USD 44802068.10000000 2.796629957634 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 9096497.99100000 NS USD 9096497.99000000 0.567820635681 Long STIV RF US N 1 N N N 2025-04-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer XXXX