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 2025-06-30 N 1418732584.65 1129016.30 1417603568.35 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 1549976.00000000 NS USD 97896484.16000000 6.905772978121 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 Franklin International Growth Fund, Class R6 353533649 0.00300000 NS USD 0.06000000 0.000000004232 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 ClearBridge International Growth Fund, Class IS 52471E258 308965.35500000 NS USD 23388677.37000000 1.649874329621 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 4338416.60100000 NS USD 51149931.73000000 3.608197162591 Long RF US N 1 N N N Franklin International Core Equity (IU) Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 10930163.27900000 NS USD 151710666.31000000 10.70191058326 Long RF US N 1 N N N Franklin U.S. Treasury Bond ETF 5493008ZZCRVIGT1H265 Franklin U.S. Treasury Bond ETF 35473P488 2429193.00000000 NS USD 49919916.15000000 3.521429916270 Long RF US N 1 N N N Franklin International Aggregate Bond ETF 549300X1LYVIK50DRI49 Franklin International Aggregate Bond ETF 35473P611 343749.00000000 NS USD 7060604.46000000 0.498066216651 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 567957.00000000 NS USD 13687763.70000000 0.965556521272 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 4051109.89500000 NS USD 35487722.68000000 2.503360140473 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 17316164.50200000 NS USD 311864122.68000000 21.99938894362 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 2513450.00000000 NS USD 136641698.49000000 9.638921736705 Long RF US N 1 N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 1239389.83600000 NS USD 178918316.72000000 12.62118131716 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 524686318 1855086.29700000 NS USD 16881285.30000000 1.190832590781 Long RF US N 1 N N N Putnam Large Cap Value Fund CZH3VR3I6CWL6QA8GG38 Putnam Large Cap Value Fund, Class R6 746745801 2844038.76100000 NS USD 104689066.79000000 7.384932510564 Long RF US N 1 N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 1531026.88900000 NS USD 34448105.00000000 2.430023863448 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 289797.00000000 NS USD 24192253.56000000 1.706559866250 Long RF US N 1 N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 4566238.00000000 NS USD 98265441.76000000 6.931799831343 Long RF US N 1 N N N Franklin Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Investment Grade Corporate ETF 35473P603 2232722.00000000 NS USD 48193304.37000000 3.399631987812 Long RF US N 1 N N N Franklin High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 715656.00000000 NS USD 17426223.60000000 1.229273401186 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 22420139.74100000 NS USD 22420139.74000000 1.581552151854 Long STIV RF US N 1 N N N 2025-07-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer