Franklin Liberty U.S. Core Bond ETF ETF USD NPV TIS A/C# 28565

NPORT-P false 0001022804 XXXXXXXX S000012939 C000034936 C000034933 C000034934 C000126016 C000034935 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmartTM 2035 Retirement Target Fund S000012939 549300I6H6EMUM44S480 2019-12-31 2019-12-31 N 129337039.27 73580.3 129263458.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 461932.00000000 NS USD 11589827.69000000 8.966051026601 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 26515.00000000 NS USD 694303.23000000 0.537122583236 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 173527.47700000 NS USD 1924419.72000000 1.488757716476 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 534432.98800000 NS USD 5841352.56000000 4.518951145625 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 12803.00000000 NS USD 1169297.99000000 0.904585100319 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 616315.17300000 NS USD 4394327.18000000 3.399512294514 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 146653.97200000 NS USD 10199783.75000000 7.890693805715 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 481070.37900000 NS USD 4661571.97000000 3.606256560937 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 45374.00000000 NS USD 5098676.38000000 3.944406579111 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 1595428.41500000 NS USD 17214672.60000000 13.31750885917 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 1986305.68200000 NS USD 1986305.68000000 1.536633551219 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 9919205.31000000 7.673634443204 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 130689.00000000 NS USD 3892441.18000000 3.011246342172 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 546719.00000000 NS USD 19129697.81000000 14.79899885275 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 40257.00000000 NS USD 1052720.55000000 0.814399180084 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 86135.00000000 NS USD 2174908.75000000 1.682539495175 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 267690.70500000 NS USD 4457050.24000000 3.448035721397 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 182602.32100000 NS USD 20506240.65000000 15.86391143591 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 32476.00000000 NS USD 1837492.08000000 1.421509291675 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 4650.00000000 NS USD 1375470.00000000 1.064082619295 Long EC RF US N 1 N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912828R77 845274.56000000 PA USD 845274.56000000 0.653916092556 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 845274.56065373 USD 863051.85768452 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 9128283D0 137481.20000000 PA USD 137481.20000000 0.106357358139 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 137481.19664190 USD 140231.02875450 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 9128285B2 163278.22000000 PA USD 163278.22000000 0.126314289669 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 163278.21844759 USD 166543.81009489 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912828UH1 54051.01000000 PA USD 54051.01000000 0.041814609040 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 54051.00737095 USD 55132.10936465 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 9128286M7 259359.06000000 PA USD 259359.06000000 0.200643756608 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 259359.06177112 USD 264546.28633680 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912828Q29 82063.07000000 PA USD 82063.07000000 0.063485126155 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 82063.06533098 USD 83704.45090091 USD UST N N N 2020-01-29 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer