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 2026-12-31 2026-06-30 N 113374289.38 107850.95 113266438.43 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 7710.29000000 N Franklin U.S. Large Cap Multifactor Index ETF 549300OMVSYP2F5WOS42 Franklin U.S. Large Cap Multifactor Index ETF 35473P801 58811.00000000 NS USD 4603725.08000000 4.064509437934 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 Franklin International Growth Fund, Class R6 353533649 0.00700000 NS USD 0.12000000 0.000000105944 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 ClearBridge International Growth Fund, Class IS 52471E258 8773.23700000 NS USD 697033.68000000 0.615392952812 Long RF US N 1 N N N Franklin Emerging Market Core Equity (IU) Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity (IU) Fund 35473A598 278997.95000000 NS USD 4614626.09000000 4.074133656857 Long RF US N 1 N N N Franklin International Core Equity (IU) Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity (IU) Fund 35473A580 495437.01500000 NS USD 7461281.45000000 6.587371822952 Long RF US N 1 N N N Franklin U.S. Treasury Bond ETF 5493008ZZCRVIGT1H265 Franklin U.S. Treasury Bond ETF 35473P488 477863.00000000 NS USD 9691061.64000000 8.555986905149 Long RF US N 1 N N N Franklin FTSE Japan ETF 549300V7MZYC1Z30JS82 Franklin FTSE Japan ETF 35473P744 58550.00000000 NS USD 2327362.50000000 2.054767972101 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Systematic Style Premia ETF 35473P546 41508.00000000 NS USD 1149356.52000000 1.014737053562 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 109502.43400000 NS USD 1118019.85000000 0.987070720592 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 854409.17900000 NS USD 18258724.16000000 16.12015387177 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 Franklin U.S. Equity Index ETF 35473P405 55125.00000000 NS USD 3599662.50000000 3.178048634613 Long RF US N 1 N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 28172.79400000 NS USD 4047867.04000000 3.573756795135 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 524686318 402290.56300000 NS USD 3548202.77000000 3.132616174024 Long RF US N 1 N N N Putnam Large Cap Value Fund CZH3VR3I6CWL6QA8GG38 Putnam Large Cap Value Fund, Class R6 746745801 114104.03100000 NS USD 4939563.50000000 4.361012466241 Long RF US N 1 N N N Templeton Emerging Markets Equity Fund 549300ZJC3KUG08IH343 Templeton Emerging Markets Equity Fund, Class R6 88018W609 87040.01000000 NS USD 3142144.36000000 2.774117738275 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 9842.00000000 NS USD 950540.36000000 0.839207423819 Long RF US N 1 N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 1042983.00000000 NS USD 22319836.20000000 19.70560433379 Long RF US N 1 N N N Franklin Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Investment Grade Corporate ETF 35473P603 482640.00000000 NS USD 10347801.60000000 9.135805577920 Long RF US N 1 N N N Putnam Large Cap Growth Fund 5493007F7Y4GQFGNWX67 Putnam Large Cap Growth Fund, Class R6 74680A208 38495.63600000 NS USD 3404169.09000000 3.005452574642 Long RF US N 1 N N N Vanguard Total International Bond ETF N/A Vanguard Total International Bond ETF 92203J407 31850.00000000 NS USD 1542495.50000000 1.361829259735 Long RF US N 1 N N N Franklin High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 154453.00000000 NS USD 3751663.37000000 3.312246259352 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 1765539.02100000 NS USD 1765539.02000000 1.558748597088 Long STIV RF US N 1 N N N 2026-07-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer