FCF-FRANKLIN U.S. GOVERNMENT SECURITIES FUND OEMF USD NPV CL R6 TIS A/C 4110

NPORT-P false 0001022804 XXXXXXXX S000012937 C000034928 C000034927 C000034926 C000034925 C000126014 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmartTM Retirement Income Fund S000012937 549300Y7RTL4JFWBLW93 2019-12-31 2019-12-31 N 51371982.02 25815.57 51346166.45 0 0 0 0 0 0 0 0 0 0 0 0 0 45610.56 N FCF-FRANKLIN U.S. GOVERNMENT SECURITIES FUND OEMF USD NPV CL R6 TIS A/C 4110 54930004V2YVWZM45R57 FCF-FRANKLIN U.S. GOVERNMENT SECURITIES FUND OEMF USD NPV CL R6 TIS A/C 4110 353496623 0.00000000 NS USD 10217615.59000000 19.89947117074 Long EC RF US N 1 N N N UBS AG LONDON BRANCH ZERO 5/07/2021 S&P 500 INDEX BFM8T61CT2L1QCEMIK50 UBS AG LONDON BRANCH ZERO 5/07/2021 S&P 500 INDEX 90269A443 2500.00000000 PA USD 2594575.00000000 5.053103628537 Long DBT CORP CH N 2 2021-05-07 None 0.00000000 N N N N N N FCF-FRANKLIN INCOME FUND OEMF USD NPV CL R6 TIS A/C# 4309 2I64NSETYA60QJ4H0C97 FCF-FRANKLIN INCOME FUND OEMF USD NPV CL R6 TIS A/C# 4309 353496631 4438264.29300000 NS USD 10341155.80000000 20.14007376786 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 404681.00000000 NS USD 10153405.82000000 19.77441846585 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 27878.00000000 NS USD 2546097.74000000 4.958691010514 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 823687.91100000 NS USD 823687.91000000 1.604185797983 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 45240.00000000 NS USD 5083618.80000000 9.900678378687 Long EC RF US N 1 N N N Credit Suisse AG/Nassau ZERO 02/08/2021 S&p 500 INDEX ANGGYXNX0JLX3X63JN86 Credit Suisse AG/Nassau ZERO 02/08/2021 S&p 500 INDEX 22542D274 800.00000000 PA USD 2471688.00000000 4.813773200394 Long DBT CORP CH N 2 2021-02-08 None 0.00000000 N N N 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 148348.00000000 NS USD 5190696.52000000 10.10921920539 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 164277.52900000 NS USD 1821837.80000000 3.548147653387 Long EC RF US N 1 N N N 2020-01-29 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer