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 2025-06-30 N 1669237983.51 1272060.69 1667965922.82 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 1378267.00000000 NS USD 87051343.72000000 5.219012123030 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 Franklin International Growth Fund, Class R6 353533649 0.00800000 NS USD 0.15000000 0.000000008992 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 ClearBridge International Growth Fund, Class IS 52471E258 274748.47600000 NS USD 20798459.63000000 1.246935524608 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 3857526.54300000 NS USD 45480237.94000000 2.726688676175 Long RF US N 1 N N N Franklin International Core Equity (IU) Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 9719822.23700000 NS USD 134911132.65000000 8.088362646037 Long RF US N 1 N N N Franklin U.S. Treasury Bond ETF 5493008ZZCRVIGT1H265 Franklin U.S. Treasury Bond ETF 35473P488 6268672.00000000 NS USD 128821209.60000000 7.723251886477 Long RF US N 1 N N N Franklin International Aggregate Bond ETF 549300X1LYVIK50DRI49 Franklin International Aggregate Bond ETF 35473P611 887013.00000000 NS USD 18219247.02000000 1.092303312120 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 674548.00000000 NS USD 16256606.80000000 0.974636626419 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 3602354.24200000 NS USD 31556623.16000000 1.891922534403 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 19906917.49400000 NS USD 358523584.07000000 21.49465880357 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 738600.00000000 NS USD 40153398.12000000 2.407327246357 Long RF US N 1 N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 1102159.27900000 NS USD 159107713.52000000 9.539026627774 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 524686318 4787162.12500000 NS USD 43563175.34000000 2.611754517523 Long RF US N 1 N N N Putnam Large Cap Value Fund CZH3VR3I6CWL6QA8GG38 Putnam Large Cap Value Fund, Class R6 746745801 2529020.63500000 NS USD 93093249.57000000 5.581244094759 Long RF US N 1 N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 1361342.65200000 NS USD 30630209.67000000 1.836381022593 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 257722.00000000 NS USD 21514632.56000000 1.289872428785 Long RF US N 1 N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 11783516.00000000 NS USD 253581264.32000000 15.20302428548 Long RF US N 1 N N N Franklin Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Investment Grade Corporate ETF 35473P603 5761673.00000000 NS USD 124365711.71000000 7.456130248736 Long RF US N 1 N N N Franklin High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 1846845.00000000 NS USD 44970675.75000000 2.696138760075 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 25908668.54100000 NS USD 25908668.54000000 1.553309224459 Long STIV RF US N 1 N N N 2025-07-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer