FCF-FRANKLIN GROWTH FUND OEMF USD NPV CL R6 TIS A/C# 4306

NPORT-P false 0001022804 XXXXXXXX S000007243 C000019863 C000019860 C000019862 C000019861 C000126013 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Moderate Allocation Fund S000007243 549300N3RVYB1HJAT682 2019-12-31 2019-12-31 N 1948837152.05 2353694.87 1946483457.18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2183666.41300000 NS USD 245225738.18000000 12.59839826921 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 15276873.00000000 NS USD 383295215.88000000 19.69167600506 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 915287.00000000 NS USD 23110996.75000000 1.187320481186 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 109600440.85000000 5.630689562026 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 429602.00000000 NS USD 11234092.30000000 0.577148100517 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 5316691.35300000 NS USD 58962107.10000000 3.029160452533 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 13336882.12300000 NS USD 129234387.77000000 6.639377657862 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 26853043.17000000 NS USD 26853043.17000000 1.379566986349 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 1339065.00000000 NS USD 39882711.96000000 2.048962286983 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 764118.00000000 NS USD 85863939.66000000 4.411233979064 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 352906.00000000 NS USD 32230904.98000000 1.655853013346 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 6589526.00000000 NS USD 230567514.74000000 11.84533646507 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 753489.00000000 NS USD 19730335.51000000 1.013640030549 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 1763774.10000000 NS USD 122670488.66000000 6.302159322623 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 5769854.15000000 NS USD 63064505.86000000 3.239919950378 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 2791060.25200000 NS USD 46471153.20000000 2.387441466742 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 6612031.45900000 NS USD 47143784.30000000 2.421997686448 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 19197078.52800000 NS USD 207136477.32000000 10.64157399108 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 55125.00000000 NS USD 16305975.00000000 0.837714543108 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 978220.00000000 NS USD 55347687.60000000 2.843470741857 Long EC RF US N 1 N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912828Q29 1002483.66000000 PA USD 1002483.66000000 0.051502295398 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 1002483.66107230 USD 1022534.85229625 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 9128286M7 3168334.26000000 PA USD 3168334.26000000 0.162772216137 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 3168334.26496944 USD 3231701.47959188 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912828UH1 660287.93000000 PA USD 660287.93000000 0.033922093073 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 660287.93264460 USD 673494.69113297 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912828R77 10325886.96000000 PA USD 10325886.96000000 0.530489325347 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 10325886.95971440 USD 10543054.69211040 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 9128283D0 1679472.40000000 PA USD 1679472.40000000 0.086282387543 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 1679472.40067498 USD 1713064.39181552 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 9128285B2 1994609.21000000 PA USD 1994609.21000000 0.102472446022 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 1994609.21356659 USD 2034501.73107064 USD UST N N N 2020-01-29 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer