Franklin Growth Fund, Class R6

NPORT-P false 0001022804 XXXXXXXX S000012940 C000034937 C000034938 C000034939 C000034940 C000126017 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmart 2045 Retirement Target Fund S000012940 549300CLLTKGI11DYB24 2025-12-31 2025-12-31 N 122406174.38 132672.72 122273501.66 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 2317.64000000 N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 82395.09700000 NS USD 11206557.14000000 9.165155972355 Long RF US N 1 N N N Franklin International Core Equity (IU) Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 1121153.17800000 NS USD 15236471.69000000 12.46097599491 Long RF US N 1 N N N Franklin Emerging Market Core Equity (IU) Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 575710.47600000 NS USD 7582106.97000000 6.200940405782 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 1368613.90300000 NS USD 27002752.31000000 22.08389548300 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 197050.00000000 NS USD 11779649.00000000 9.633852666422 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 44934.00000000 NS USD 1209173.94000000 0.988909226924 Long RF US N 1 N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 580136.00000000 NS USD 12545441.00000000 10.26014698988 Long RF US N 1 N N N Franklin U.S. Large Cap Multifactor Index ETF 549300OMVSYP2F5WOS42 Franklin U.S. Large Cap Multifactor Index ETF 35473P801 119167.00000000 NS USD 8261848.11000000 6.756859006928 Long RF US N 1 N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 Franklin Institutional U.S. Government Money Market Fund 457756500 1210715.22100000 NS USD 1210715.22000000 0.990169745335 Long STIV RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 25102.00000000 NS USD 2245624.92000000 1.836558935102 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 ClearBridge International Growth Fund, Class IS 52471E258 30917.67900000 NS USD 2292236.72000000 1.874679868393 Long RF US N 1 N N N Putnam Large Cap Value Fund CZH3VR3I6CWL6QA8GG38 Putnam Large Cap Value Fund, Class R6 746745801 236290.13900000 NS USD 9279113.76000000 7.588818210017 Long RF US N 1 N N N Putnam Large Cap Growth Fund 5493007F7Y4GQFGNWX67 Putnam Large Cap Growth Fund, Class R6 74680A208 48654.90900000 NS USD 4030572.66000000 3.296358250381 Long RF US N 1 N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 189677.93000000 NS USD 4963871.43000000 4.059646090616 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 381698.17000000 NS USD 3530708.07000000 2.887549650632 Long RF US N 1 N N N 2026-01-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer