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 2026-12-31 2026-06-30 N 1720463435.51 1216776.00 1719246659.51 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 1370542.00000000 NS USD 107286027.76000000 6.240292931008 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 Franklin International Growth Fund, Class R6 353533649 0.00800000 NS USD 0.14000000 0.000000008143 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 ClearBridge International Growth Fund, Class IS 52471E258 77913.45800000 NS USD 6190224.24000000 0.360054457907 Long RF US N 1 N N N Franklin Small Cap Enhanced ETF 254900JW15936FDJK336 Franklin Small Cap Enhanced ETF 35473P322 624225.00000000 NS USD 19315082.06000000 1.123461950800 Long RF US N 1 N N N Franklin Emerging Market Core Equity (IU) Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 3674239.48800000 NS USD 60771921.13000000 3.534799430543 Long RF US N 1 N N N Franklin International Core Equity (IU) Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 4400118.65900000 NS USD 66265787.00000000 3.854350196549 Long RF US N 1 N N N Franklin U.S. Treasury Bond ETF 5493008ZZCRVIGT1H265 Franklin U.S. Treasury Bond ETF 35473P488 4968072.00000000 NS USD 100752500.16000000 5.860270229561 Long RF US N 1 N N N Franklin FTSE Japan ETF 549300V7MZYC1Z30JS82 Franklin FTSE Japan ETF 35473P744 520500.00000000 NS USD 20689875.00000000 1.203426796588 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 650198.00000000 NS USD 18003982.62000000 1.047201838108 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 972514.97800000 NS USD 9929377.93000000 0.577542371542 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 19898102.98600000 NS USD 425222460.81000000 24.73306889723 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 1008575.00000000 NS USD 65859947.50000000 3.830744537771 Long RF US N 1 N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 654958.53700000 NS USD 94104442.60000000 5.473585891789 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 524686318 4634047.98900000 NS USD 40872303.26000000 2.377337948217 Long RF US N 1 N N N Putnam Large Cap Value Fund CZH3VR3I6CWL6QA8GG38 Putnam Large Cap Value Fund, Class R6 746745801 2657312.91100000 NS USD 115035075.92000000 6.691016398588 Long RF US N 1 N N N Templeton Emerging Markets Equity Fund 549300ZJC3KUG08IH343 Templeton Emerging Markets Equity Fund, Class R6 88018W609 1146096.77400000 NS USD 41374093.54000000 2.406524585122 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 87772.00000000 NS USD 8477019.76000000 0.493065943336 Long RF US N 1 N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 11050616.00000000 NS USD 236483182.40000000 13.75504678702 Long RF US N 1 N N N Franklin Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Investment Grade Corporate ETF 35473P603 5239523.00000000 NS USD 112335373.12000000 6.533988156883 Long RF US N 1 N N N Putnam Large Cap Growth Fund 5493007F7Y4GQFGNWX67 Putnam Large Cap Growth Fund, Class R6 74680A208 896526.17000000 NS USD 79279809.21000000 4.611310935022 Long RF US N 1 N N N Vanguard Total International Bond ETF N/A Vanguard Total International Bond ETF 92203J407 856575.00000000 NS USD 41483927.25000000 2.412913064017 Long RF US N 1 N N N Franklin High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 769920.00000000 NS USD 18701356.80000000 1.087764614609 Long RF US N 1 N N N Franklin BSP Lending Fund N/A Franklin BSP Lending Fund, Class R6 35243L502 4218700.23200000 NS USD 42777620.35000000 2.488160736760 Long RF US N 2 N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 Franklin Institutional U.S. Government Money Market Fund 457756500 37045730.90100000 NS USD 37045730.90000000 2.154765326725 Long STIV RF US N 1 N N N 2026-07-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer