Franklin FTSE Europe ETF ETF USD NPV TIS A/C#26349

NPORT-P false 0001022804 XXXXXXXX S000041337 C000128216 C000128213 C000128212 C000128215 C000128214 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmartTM 2020 Retirement Target Fund S000041337 5493007K7XC7TKMPS670 2019-12-31 2019-12-31 N 42757131.76 6231.2 42750900.56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Franklin FTSE Europe ETF ETF USD NPV TIS A/C#26349 549300MGO0V5Y80BBI27 Franklin FTSE Europe ETF ETF USD NPV TIS A/C#26349 35473P652 19077.00000000 NS USD 481694.25000000 1.126746439701 Long EC RF US N 1 N N N FMT-FRANKLIN RISING DIVIDENDS FUND OEMF USD NPV CL R6 **TIS A/C# 4358** 549300RLL39D0QDRZ160 FMT-FRANKLIN RISING DIVIDENDS FUND OEMF USD NPV CL R6 **TIS A/C# 4358** 353825888 29718.14200000 NS USD 2066896.78000000 4.834744421580 Long EC RF US N 1 N N N FFAS-Franklin International Core Equity (IU) Fund OEMF USD NPV TIS A/C# 28662 N/A FFAS-Franklin International Core Equity (IU) Fund OEMF USD NPV TIS A/C# 28662 35473A580 0.00000000 NS USD 2199302.83000000 5.144459651588 Long EC RF US N 1 N N N VANGUARD TOTAL INTERNATIONAL BOND ETF ETF USD NPV N/A VANGUARD TOTAL INTERNATIONAL BOND ETF ETF USD NPV 92203J407 27402.00000000 NS USD 1550405.16000000 3.626602339812 Long EC RF US N 1 N N N FCF-FRANKLIN GROWTH FUND OEMF USD NPV CL R6 TIS A/C# 4306 549300HNBBCTK2YQED48 FCF-FRANKLIN GROWTH FUND OEMF USD NPV CL R6 TIS A/C# 4306 353496649 36834.55100000 NS USD 4136520.08000000 9.675866533371 Long EC RF US N 1 N N N TF-TEMPLETON FOREIGN FUND OEMF USD NPV CL R6 TIS A/C# 37 549300XGZSBD9O0E1I88 TF-TEMPLETON FOREIGN FUND OEMF USD NPV CL R6 TIS A/C# 37 880196878 132508.98400000 NS USD 944789.06000000 2.209986333911 Long EC RF US N 1 N N N VANGUARD S&P 500 ETF ETF USD NPV 549300D8V8ZP5GRJOC71 VANGUARD S&P 500 ETF ETF USD NPV 922908363 968.00000000 NS USD 286334.40000000 0.669773960897 Long EC RF US N 1 N N N FIST-FRANKLIN LOW DURATION TOTAL RETURN FUND OEMF USD NPV CL R6 TIS A/C#4991 H1JJYRV86MLGMEZLFG42 FIST-FRANKLIN LOW DURATION TOTAL RETURN FUND OEMF USD NPV CL R6 TIS A/C#4991 353612534 377495.26700000 NS USD 3657929.14000000 8.556379145431 Long EC RF US N 1 N N N FRANKLIN INTERNATIONAL GROWTH FUND OEMF USD NPV CL R6 **TIS A/C# 12517** 549300FFQ9Q5UZ95E702 FRANKLIN INTERNATIONAL GROWTH FUND OEMF USD NPV CL R6 **TIS A/C# 12517** 353533649 56962.70500000 NS USD 948429.04000000 2.218500727648 Long EC RF US N 1 N N N Franklin Liberty U.S. Core Bond ETF ETF USD NPV TIS A/C# 28565 N/A Franklin Liberty U.S. Core Bond ETF ETF USD NPV TIS A/C# 28565 35473P553 363802.00000000 NS USD 9127755.80000000 21.35102578059 Long EC RF US N 1 N N N FTETFT-Franklin LibertyQ U.S. Equity ETF ETF USD NPV TIS A/C #25773 549300OMVSYP2F5WOS42 FTETFT-Franklin LibertyQ U.S. Equity ETF ETF USD NPV TIS A/C #25773 35473P801 109854.00000000 NS USD 3843791.46000000 8.991135647786 Long EC RF US N 1 N N N Franklin FTSE Japan ETF ETF USD NPV TIS A/C# 26357 549300V7MZYC1Z30JS82 Franklin FTSE Japan ETF ETF USD NPV TIS A/C# 26357 35473P744 8918.00000000 NS USD 233205.70000000 0.545498918023 Long EC RF US N 1 N N N VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF USD NPV N/A VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF USD NPV 92206C870 10016.00000000 NS USD 914761.28000000 2.139747392493 Long EC RF US N 1 N N N IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO N/A IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO 457756500 467392.01300000 NS USD 467392.01000000 1.093291612287 Long EC RF US N 1 N N N ISHARES CORE US AGGREGATE BOND ETF ETF USD NPV 549300F7VSXTKBGHJE47 ISHARES CORE US AGGREGATE BOND ETF ETF USD NPV 464287226 35776.00000000 NS USD 4020149.12000000 9.403659495681 Long EC RF US N 1 N N N FFAS-FRANKLIN EMERGING MARKET CORE EQUITY (IU) FUND OEMF USD NPV TIS A/C#28663 N/A FFAS-FRANKLIN EMERGING MARKET CORE EQUITY (IU) FUND OEMF USD NPV TIS A/C#28663 35473A598 113046.36100000 NS USD 1235596.73000000 2.890223863859 Long EC RF US N 1 N N N FRANKLIN LIBERTY HIGH YIELD CORPORATE ETF ETF USD NPV TIS A/C #26729 N/A FRANKLIN LIBERTY HIGH YIELD CORPORATE ETF ETF USD NPV TIS A/C #26729 35473P629 21230.00000000 NS USD 555913.92000000 1.300356045645 Long EC RF US N 1 N N N TIT-TEMPLETON GLOBAL TOTAL RETURN FUND OEMF USD NPV CL R6 **TIS A/C# 12801** NMESL20JHN7JIFQ0PC46 TIT-TEMPLETON GLOBAL TOTAL RETURN FUND OEMF USD NPV CL R6 **TIS A/C# 12801** 880208764 146460.38700000 NS USD 1624245.69000000 3.799325087246 Long EC RF US N 1 N N N FRANKLIN LIBERTYQ EMERGING MARKETS ETF ETF USD NPV TIS A/C # 21413 549300WUBOCTWL6PGW95 FRANKLIN LIBERTYQ EMERGING MARKETS ETF ETF USD NPV TIS A/C # 21413 35473P207 27339.00000000 NS USD 814264.78000000 1.904672812347 Long EC RF US N 1 N N N FFAS-Franklin U.S. Core Equity (IU) Fund OEMF USD NPV TIS A/C# 28661 N/A FFAS-Franklin U.S. Core Equity (IU) Fund OEMF USD NPV TIS A/C# 28661 35473A614 329300.31100000 NS USD 3553150.36000000 8.311287747057 Long EC RF US N 1 N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912828R77 94838.75961000 PA USD 94838.75961000 0.221840378489 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 94838.75960846 USD 96833.35033445 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 9128283D0 15425.22012000 PA USD 15425.22012000 0.036081626159 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 15425.22011891 USD 15733.74787880 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 9128285B2 18319.61404000 PA USD 18319.61404000 0.042851995630 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 18319.61403957 USD 18686.00938096 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 9128286M7 29099.76575000 PA USD 29099.76575000 0.068068193579 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 29099.76575252 USD 29681.76592917 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912828Q29 9207.37437000 PA USD 9207.37437000 0.021537264126 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 9207.37437033 USD 9391.53579993 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912828UH1 6064.45613400 PA USD 6064.45613400 0.014185563472 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 6064.45613444 USD 6185.75444018 USD UST N N N 2020-01-29 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer