Franklin U.S. Large Cap Multifactor Index ETF

NPORT-P false 0001022804 XXXXXXXX S000007242 C000126012 C000019856 C000019858 C000019857 C000019855 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Growth Allocation Fund S000007242 549300LZSV7O3XTZ3R59 2025-12-31 2025-03-31 N 1330935958.87 1905086.41 1329030872.46 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 538663.25000000 N Franklin U.S. Large Cap Multifactor Index ETF 549300OMVSYP2F5WOS42 Franklin U.S. Large Cap Multifactor Index ETF 35473P801 1701526.00000000 NS USD 96034127.44000000 7.225876345689 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 Franklin International Growth Fund, Class R6 353533649 0.00300000 NS USD 0.05000000 0.000000003762 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 ClearBridge International Growth Fund, Class IS 52471E258 267026.21100000 NS USD 18085685.27000000 1.360817543427 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 3722304.01000000 NS USD 39270307.31000000 2.954807756821 Long RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 74375.00000000 NS USD 12709943.75000000 0.956331716092 Long RF US N 1 N N N Franklin International Core Equity (IU) Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 9507230.72900000 NS USD 120361541.03000000 9.056338985355 Long RF US N 1 N N N Franklin U.S. Treasury Bond ETF 5493008ZZCRVIGT1H265 Franklin U.S. Treasury Bond ETF 35473P488 2086243.00000000 NS USD 42903587.30000000 3.228185905161 Long RF US N 1 N N N Franklin International Aggregate Bond ETF 549300X1LYVIK50DRI49 Franklin International Aggregate Bond ETF 35473P611 303899.00000000 NS USD 6144837.78000000 0.462354781016 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 565407.00000000 NS USD 13880741.85000000 1.044425839732 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 3409380.86800000 NS USD 27718266.46000000 2.085599893454 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 18954681.69200000 NS USD 311804513.83000000 23.46104370418 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 2786525.00000000 NS USD 136494025.99000000 10.27019227456 Long RF US N 1 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 BNP Paribas Securities Corp. N/A 530937.85030599 PA USD 530937.85030599 0.039949248832 Long RA CORP US N 2 Repurchase Y 4.35618399 2025-04-01 513985.50791474 USD 541784.38575677 USD UST N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 1432646.92300000 NS USD 181888853.34000000 13.68582604882 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 524686318 1696433.50000000 NS USD 14334863.08000000 1.078595191206 Long RF US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 Deutsche Bank Securities Inc. N/A 55886.16146549 PA USD 55886.16146549 0.004205031096 Long RA CORP US N 2 Repurchase Y 4.35618399 2025-04-01 56811.81288255 USD 57003.88448784 USD UST N N N Putnam Large Cap Value Fund CZH3VR3I6CWL6QA8GG38 Putnam Large Cap Value Fund, Class R6 746745801 3170934.98300000 NS USD 111553492.70000000 8.393596793844 Long RF US N 1 N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 1307692.91800000 NS USD 25774627.41000000 1.939355055183 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 249897.00000000 NS USD 18904708.05000000 1.422443108112 Long RF US N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 HSBC Securities (USA) Inc. N/A 185831.33822849 PA USD 185831.33822849 0.013982469638 Long RA CORP US N 2 Repurchase Y 4.35618399 2025-04-01 136961.82994812 USD 137573.19571896 USD ADAS 51626.91898814 USD 51972.49050164 USD UST N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 3966613.00000000 NS USD 85262346.44000000 6.415377415739 Long RF US N 1 N N N Franklin Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Investment Grade Corporate ETF 35473P603 1909097.00000000 NS USD 40885984.99000000 3.076375864340 Long RF US N 1 N N N Franklin High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 669906.00000000 NS USD 15963859.98000000 1.201165474091 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 9612278.24100000 NS USD 9612278.24000000 0.723254699283 Long STIV RF US N 1 N N N 2025-04-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer XXXX