ISHARES CORE US AGGREGATE BOND ETF ETF USD NPV

NPORT-P false 0001022804 XXXXXXXX S000012938 C000034931 C000126015 C000034929 C000034932 C000034930 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmartTM 2025 Retirement Target Fund S000012938 5493008D40YZ7G26GX52 2019-12-31 2019-12-31 N 130120193.99 87669.19 130032524.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N ISHARES CORE US AGGREGATE BOND ETF ETF USD NPV 549300F7VSXTKBGHJE47 ISHARES CORE US AGGREGATE BOND ETF ETF USD NPV 464287226 88034.00000000 NS USD 9892380.58000000 7.607620166735 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 902228.80900000 NS USD 8742597.16000000 6.723392607693 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 409160.00000000 NS USD 14316508.40000000 11.00994418282 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 23855.00000000 NS USD 2178677.15000000 1.675486308791 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 480294.80900000 NS USD 3424501.99000000 2.633573404244 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 1436102.07100000 NS USD 1436102.07000000 1.104417584914 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 893551.00000000 NS USD 22419105.23000000 17.24115198446 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 111104.71600000 NS USD 7727333.00000000 5.942615520144 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 100483.00000000 NS USD 2992785.67000000 2.301566992260 Long EC RF US N 1 N N 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 67137.00000000 NS USD 1695209.25000000 1.303680946445 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 1192043.16700000 NS USD 12862145.77000000 9.891483526742 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 413561.33200000 NS USD 4520225.36000000 3.476226710934 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 31373.00000000 NS USD 820403.95000000 0.630922110650 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 356916.38100000 NS USD 3958202.67000000 3.044009701486 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 7730337.59000000 5.944926165118 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 50217.00000000 NS USD 1314947.21000000 1.011244849719 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 208589.46400000 NS USD 3473014.58000000 2.670881447039 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 137936.36100000 NS USD 15490253.34000000 11.91259906998 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 3475.00000000 NS USD 1027905.00000000 0.790498378448 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 67419.00000000 NS USD 3814567.02000000 2.933548376352 Long EC RF US N 1 N N N U S TREASURY NOTE N/A U S TREASURY NOTE 9128283D0 115878.98000000 PA USD 115878.98000000 0.089115381077 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 115878.97797013 USD 118196.73299830 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 9128286M7 218606.35000000 PA USD 218606.35000000 0.168116669530 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 218606.35300993 USD 222978.51659197 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 9128285B2 137622.55000000 PA USD 137622.55000000 0.105837020554 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 137622.55159716 USD 140375.02562124 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912828Q29 69168.62000000 PA USD 69168.62000000 0.053193322291 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 69168.61630481 USD 70552.09336890 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912828UH1 45558.05000000 PA USD 45558.05000000 0.035035888190 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 45558.05190375 USD 46469.28192772 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912828R77 712457.81000000 PA USD 712457.81000000 0.547907387859 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 712457.80939651 USD 727441.78583341 USD UST N N N 2020-01-29 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer