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 2025-12-31 2025-03-31 N 106351392.63 187342.92 106164049.71 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 121916.35000000 N Franklin U.S. Large Cap Multifactor Index ETF 549300OMVSYP2F5WOS42 Franklin U.S. Large Cap Multifactor Index ETF 35473P801 76361.00000000 NS USD 4309814.84000000 4.059580292738 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 0.000000103613 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 ClearBridge International Growth Fund, Class IS 52471E258 20040.96900000 NS USD 1357374.83000000 1.278563537947 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 302389.18000000 NS USD 3190205.85000000 3.004977540621 Long RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 3325.00000000 NS USD 568209.25000000 0.535218137921 Long RF US N 1 N N N Franklin International Core Equity (IU) Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 713589.98400000 NS USD 9034049.20000000 8.509518264118 Long RF US N 1 N N N Franklin U.S. Treasury Bond ETF 5493008ZZCRVIGT1H265 Franklin U.S. Treasury Bond ETF 35473P488 474113.00000000 NS USD 9750133.85000000 9.184025926510 Long RF US N 1 N N N Franklin International Aggregate Bond ETF 549300X1LYVIK50DRI49 Franklin International Aggregate Bond ETF 35473P611 69083.00000000 NS USD 1396858.26000000 1.315754498642 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 44383.00000000 NS USD 1089602.65000000 1.026338626848 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 255948.32900000 NS USD 2080859.91000000 1.960041949872 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 1105858.58600000 NS USD 18191373.74000000 17.13515431042 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 39800.00000000 NS USD 1949547.28000000 1.836353535236 Long RF US N 1 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 BNP Paribas Securities Corp. N/A 56502.11580959 PA USD 56502.11580959 0.053221515158 Long RA CORP US N 2 Repurchase Y 4.35618399 2025-04-01 54698.05679877 USD 57656.39818336 USD UST N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 64339.62800000 NS USD 8168559.17000000 7.694279930271 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 524686318 385575.34500000 NS USD 3258111.67000000 3.068940643183 Long RF US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 Deutsche Bank Securities Inc. N/A 5947.37475479 PA USD 5947.37475479 0.005602060934 Long RA CORP US N 2 Repurchase Y 4.35618399 2025-04-01 6045.88207262 USD 6066.32222787 USD UST N N N Putnam Large Cap Value Fund CZH3VR3I6CWL6QA8GG38 Putnam Large Cap Value Fund, Class R6 746745801 142351.08700000 NS USD 5007911.24000000 4.717144130880 Long RF US N 1 N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 106222.47700000 NS USD 2093645.02000000 1.972084736517 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 18742.00000000 NS USD 1417832.30000000 1.335510753285 Long RF US N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 HSBC Securities (USA) Inc. N/A 19776.06943559 PA USD 19776.06943559 0.018627840111 Long RA CORP US N 2 Repurchase Y 4.35618399 2025-04-01 14575.40307733 USD 14640.46428848 USD ADAS 5494.10849853 USD 5530.88403010 USD UST N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 901458.00000000 NS USD 19376839.71000000 18.25179028393 Long RF US N 1 N N N Franklin Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Investment Grade Corporate ETF 35473P603 433840.00000000 NS USD 9291290.98000000 8.751824186605 Long RF US N 1 N N N Franklin High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 152203.00000000 NS USD 3626997.49000000 3.416408379208 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 958770.77100000 NS USD 958770.77000000 0.903103049119 Long STIV RF US N 1 N N N 2025-04-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer XXXX