ISHARES CORE US AGGREGATE BOND ETF ETF USD NPV

NPORT-P false 0001022804 XXXXXXXX S000012940 C000034940 C000034939 C000034937 C000126017 C000034938 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmartTM 2045 Retirement Target Fund S000012940 549300CLLTKGI11DYB24 2019-12-31 2019-12-31 N 91238922.49 385425.93 90853496.56 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 26271.00000000 NS USD 2952072.27000000 3.249266546445 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 117400.00000000 NS USD 2945554.26000000 3.242092348151 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 32473.00000000 NS USD 849168.95000000 0.934657423381 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 69484.00000000 NS USD 1754471.00000000 1.931099040135 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 8000984.78000000 8.806468746875 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 124503.42200000 NS USD 8659213.00000000 9.530962844431 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 153975.28300000 NS USD 17291424.28000000 19.03220562191 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 1330664.30100000 NS USD 14357867.81000000 15.80331891851 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 497170.38100000 NS USD 3544824.82000000 3.901693335114 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 1703610.58100000 NS USD 1703610.58000000 1.875118343821 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 215967.07000000 NS USD 3595851.72000000 3.957857271486 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 109601.00000000 NS USD 3264356.18000000 3.592989046760 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 3975.00000000 NS USD 1175805.00000000 1.294176938169 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 461440.00000000 NS USD 16145785.60000000 17.77123194079 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 443001.52500000 NS USD 4842006.67000000 5.329466507436 Long EC RF US N 1 N N N U S TREASURY NOTE N/A U S TREASURY NOTE 9128285B2 88286.98000000 PA USD 88286.98000000 0.097175104253 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 88286.98114817 USD 90052.73552094 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 9128286M7 140239.33000000 PA USD 140239.33000000 0.154357658549 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 140239.33391057 USD 143044.14401810 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 9128283D0 74338.14000000 PA USD 74338.14000000 0.081821991243 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 74338.14461938 USD 75825.02007768 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912828R77 457052.63000000 PA USD 457052.63000000 0.503065536611 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 457052.63023444 USD 466665.08131791 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912828Q29 44372.73000000 PA USD 44372.73000000 0.048839870428 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 44372.72999866 USD 45260.25178967 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912828UH1 29226.19000000 PA USD 29226.19000000 0.032168481243 Short RA CORP US N 2 Repurchase Y 0.01536292 2020-01-02 29226.19020571 USD 29810.75826533 USD UST N N N 2020-01-29 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer