Franklin U.S. Large Cap Multifactor Index ETF

NPORT-P false 0001022804 XXXXXXXX S000041340 C000128229 C000128230 C000128231 C000128228 C000128227 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmart 2050 Retirement Target Fund S000041340 54930064WJFTYF0DEP50 2025-12-31 2025-03-31 N 55769088.14 72150.99 55696937.15 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 70612.00000000 NS USD 3985341.28000000 7.155404738445 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 ClearBridge International Growth Fund, Class IS 52471E258 18520.04000000 NS USD 1254362.31000000 2.252120806251 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 279772.71500000 NS USD 2951602.14000000 5.299397580967 Long RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 3086.00000000 NS USD 527366.54000000 0.946850162657 Long RF US N 1 N N N Franklin International Core Equity (IU) Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 659423.52000000 NS USD 8348301.76000000 14.98879864348 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 23638.00000000 NS USD 580312.90000000 1.041911691548 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 236519.56400000 NS USD 1922904.06000000 3.452441298201 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 787019.65800000 NS USD 12946473.37000000 23.24449787092 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 115680.00000000 NS USD 5666422.85000000 10.17367047444 Long RF US N 1 N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 59483.36100000 NS USD 7552007.51000000 13.55910737005 Long RF US N 1 N N N Putnam Large Cap Value Fund CZH3VR3I6CWL6QA8GG38 Putnam Large Cap Value Fund, Class R6 746745801 131655.85800000 NS USD 4631653.08000000 8.315812892055 Long RF US N 1 N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 98251.48800000 NS USD 1936536.83000000 3.476917994224 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 17282.00000000 NS USD 1307383.30000000 2.347316328147 Long RF US N 1 N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 80284.00000000 NS USD 1725704.58000000 3.098383265407 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 535868.84100000 NS USD 535868.84000000 0.962115454494 Long STIV RF US N 1 N N N 2025-04-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer XXXX