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 2025-06-30 N 109466200.26 94228.45 109371971.81 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 70386.00000000 NS USD 4445579.76000000 4.064642601235 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 Franklin International Growth Fund, Class R6 353533649 0.00700000 NS USD 0.13000000 0.000000118860 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 ClearBridge International Growth Fund, Class IS 52471E258 19241.18600000 NS USD 1456557.78000000 1.331746841439 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 301132.24800000 NS USD 3550349.20000000 3.246123427460 Long RF US N 1 N N N Franklin International Core Equity (IU) Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 680644.99900000 NS USD 9447352.59000000 8.637818660169 Long RF US N 1 N N N Franklin U.S. Treasury Bond ETF 5493008ZZCRVIGT1H265 Franklin U.S. Treasury Bond ETF 35473P488 493163.00000000 NS USD 10134499.65000000 9.266084795111 Long RF US N 1 N N N Franklin International Aggregate Bond ETF 549300X1LYVIK50DRI49 Franklin International Aggregate Bond ETF 35473P611 69758.00000000 NS USD 1432829.32000000 1.310051648779 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 44458.00000000 NS USD 1071437.80000000 0.979627396552 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 252334.40800000 NS USD 2210449.41000000 2.021038272803 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 1017311.27000000 NS USD 18321775.97000000 16.75180182526 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 37700.00000000 NS USD 2049530.34000000 1.873908192457 Long RF US N 1 N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 56343.72900000 NS USD 8133780.72000000 7.436805413118 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 524686318 376650.51500000 NS USD 3427519.69000000 3.133819051881 Long RF US N 1 N N N Putnam Large Cap Value Fund CZH3VR3I6CWL6QA8GG38 Putnam Large Cap Value Fund, Class R6 746745801 129283.04300000 NS USD 4758908.81000000 4.351122807100 Long RF US N 1 N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 106257.43800000 NS USD 2390792.36000000 2.185927820843 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 18067.00000000 NS USD 1508233.16000000 1.378994211259 Long RF US N 1 N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 927083.00000000 NS USD 19950826.16000000 18.24126037944 Long RF US N 1 N N N Franklin Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Investment Grade Corporate ETF 35473P603 453290.00000000 NS USD 9784264.65000000 8.945861072155 Long RF US N 1 N N N Franklin High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 145278.00000000 NS USD 3537519.30000000 3.234392908400 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 1944336.00100000 NS USD 1944336.00000000 1.777727847293 Long STIV RF US N 1 N N N 2025-07-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer