X0201
N-CEN
LIVE
0001022804
XXXXXXXX
811-07851
true
false
false
N-1A
S000007239
true
S000007242
true
S000012937
true
S000012939
true
S000041340
true
S000049109
true
S000012938
true
S000007240
true
S000041339
true
S000012940
true
S000007243
true
S000041338
true
S000041337
true
S000007241
true
FRANKLIN FUND ALLOCATOR SERIES
811-07851
0001022804
5493009BPYLDNZHEMO31
One Franklin Parkway
San Mateo
94403-1906
US-CA
US
650-312-2000
Franklin Templeton Distributors, Inc.
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Records related to its functions as Principal underwriter
Franklin Advisers, Inc.
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Records related to its functions as Investment manager
The Bank of New York Mellon
111 Sanders Creek Parkway
East Syracuse
13057
855-231-1706
Records related to its functions as Custodian
Franklin Templeton Services, LLC
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Records related to its functions as Administrative manager
Franklin Templeton Investor Services, LLC
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Records related to its functions as Transfer agent
N
N
N-1A
25
Y
Larry D. Thompson
N/A
N
J. Michael Luttig
N/A
N
Terrence J. Checki
N/A
N
Gregory E. Johnson
N/A
Y
Rupert H. Johnson, Jr.
N/A
Y
Edith E. Holiday
N/A
N
Harris J. Ashton
N/A
N
Mary C. Choksi
N/A
N
Robert C. Rosselot
N/A
300 S.E. 2nd Street
Fort Lauderdale
33301-1923
XXXXXX
N
N
N
N
N
N
Franklin Templeton Distributors, Inc.
8-5889
000000332
N/A
Y
N
PricewaterhouseCoopers LLP
238
5493002GVO7EO8RNNS37
N
N
N
N
N
N
Franklin Growth Allocation Fund
S000007242
549300LZSV7O3XTZ3R59
N
5
0
0
Fund of Funds
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Franklin Advisers, Inc.
801-26292
000104517
B1CG1NRZIDDJ0DQEXB52
N
Franklin Templeton Investor Services, LLC
084-01036
N/A
Y
N
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
Refinitiv US LLC
549300WQWDPFSMQ8I087
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
N/A
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Argentina
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd.
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
529900LKVNEX4SG4UD38
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Hong Kong and Shanghai Banking Corporation
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Bank of Tokyo-Mitsubishi UFJ Ltd.
C3GTMMZIHMY46P4OIX74
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of NY Mellon SA/NV Asset Servicing
MMYX0N4ZEZ13Z4XCG897
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse AG
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Hongkong and Shanghai Banking Corporation
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Plc
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services
549300WCGB70D06XZS54
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Franklin Templeton Investor Services, LLC
N/A
Y
N
Self - rule 17f-2 (17 CFR 270.17f-2)
CIBC Mellon Trust Company
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The HongKong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon SA/NV
MMYX0N4ZEZ13Z4XCG897
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Bilbao Vizcaya Argentaria
K8MS7FD7N5Z2WQ51AZ71
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon SA/NV
MMYX0N4ZEZ13Z4XCG897
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibanamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hong Kong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Franklin Templeton Investor Services, LLC
084-01036
Sec File Number
Y
N
N
Franklin Templeton Services, LLC
549300DFD0POOJZ42788
Y
N
N
Franklin Templeton Financial Services Corp.
8-29504
000013594
N/A
0
Franklin Templeton Investment Services, Inc.
8-43206
000027884
N/A
0
Franklin Templeton Distributors, Inc.
8-5889
000000332
N/A
0
RBC CAPITAL MARKETS LLC
8-45411
000031194
549300LCO2FLSSVFFR64
1425
JANE STREET EXECUTION SERVICES, LLC
8-69254
000167280
549300HXJLXCPDWAH070
146609
CITADEL SECURITIES LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
37020
SUSQUEHANNA FINANCIAL GROUP, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
120514
JMP SECURITIES LLC
8-39613
000022208
549300IDHEFHQ741DW68
5845
VIRTU ITG LLC
8-44218
000029299
549300S41SMIODVIT266
37178
GOLDMAN SACHS AND CO LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1134
JP MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
4603
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
30232
MORGAN STANLEY AND CO LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1732
387189
BNP PARIBAS SECURITIES CORP
8-32682
000015794
RCNB6OTYUAMMP879YW96
310224645
DEUTSCHE BANK SECURITIES INC
8-17822
000002525
9J6MBOOO7BECTDTUZW19
87247889
HSBC SECURITIES (USA) INC
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
115592433
513065067
Y
1250838856
Committed
2000000000.00000000
N
N
N
N
Franklin Conservative Allocation Fund
S000007239
549300ZTESQD8YCQQX12
N
5
0
0
Fund of Funds
N
N
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Franklin Advisers, Inc.
801-26292
000104517
B1CG1NRZIDDJ0DQEXB52
N
Franklin Templeton Investor Services, LLC
084-01036
N/A
Y
N
N
Refinitiv US LLC
549300WQWDPFSMQ8I087
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
N
CIBC Mellon Trust Company
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon SA/NV
MMYX0N4ZEZ13Z4XCG897
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
N/A
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd.
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hong Kong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of NY Mellon SA/NV Asset Servicing
MMYX0N4ZEZ13Z4XCG897
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Hong Kong and Shanghai Banking Corporation
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon SA/NV
MMYX0N4ZEZ13Z4XCG897
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Argentina
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services
549300WCGB70D06XZS54
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Hongkong and Shanghai Banking Corporation
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Bilbao Vizcaya Argentaria
K8MS7FD7N5Z2WQ51AZ71
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of Tokyo-Mitsubishi UFJ Ltd.
C3GTMMZIHMY46P4OIX74
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibanamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The HongKong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
529900LKVNEX4SG4UD38
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Plc
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse AG
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Franklin Templeton Investor Services, LLC
N/A
Y
N
Self - rule 17f-2 (17 CFR 270.17f-2)
N
Franklin Templeton Investor Services, LLC
084-01036
SEC File Number
Y
N
N
Franklin Templeton Services, LLC
549300DFD0POOJZ42788
Y
N
N
Franklin Templeton Financial Services Corp.
8-29504
000013594
N/A
0
Franklin Templeton Distributors, Inc.
8-5889
000000332
N/A
0
Franklin Templeton Investment Services, Inc.
8-43206
000027884
N/A
0
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
21602
VIRTU ITG LLC
8-44218
000029299
549300S41SMIODVIT266
106165
RBC CAPITAL MARKETS LLC
8-45411
000031194
549300LCO2FLSSVFFR64
3545
JP MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
8297
GOLDMAN SACHS AND CO LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
919
JMP SECURITIES LLC
8-39613
000022208
549300IDHEFHQ741DW68
3496
SUSQUEHANNA FINANCIAL GROUP, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
66006
CITADEL SECURITIES LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
18164
JANE STREET EXECUTION SERVICES, LLC
8-69254
000167280
549300HXJLXCPDWAH070
258469
MORGAN STANLEY AND CO LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1556
489310
DEUTSCHE BANK SECURITIES INC
8-17822
000002525
9J6MBOOO7BECTDTUZW19
113971830
HSBC SECURITIES (USA) INC
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
249768356
BNP PARIBAS SECURITIES CORP
8-32682
000015794
RCNB6OTYUAMMP879YW96
393847549
757587735
Y
1211117447
Committed
2000000000.00000000
N
N
N
N
Franklin Moderate Allocation Fund
S000007243
549300N3RVYB1HJAT682
N
5
0
0
Fund of Funds
N
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Franklin Advisers, Inc.
801-26292
000104517
B1CG1NRZIDDJ0DQEXB52
N
Franklin Templeton Investor Services, LLC
084-01036
N/A
Y
N
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
Refinitiv US LLC
549300WQWDPFSMQ8I087
N
N
Franklin Templeton Investor Services, LLC
N/A
Y
N
Self - rule 17f-2 (17 CFR 270.17f-2)
BNP Paribas Securities Services
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Argentina
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The HongKong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Hongkong and Shanghai Banking Corporation
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Plc
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd.
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon SA/NV
MMYX0N4ZEZ13Z4XCG897
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of NY Mellon SA/NV Asset Servicing
MMYX0N4ZEZ13Z4XCG897
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Bilbao Vizcaya Argentaria
K8MS7FD7N5Z2WQ51AZ71
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
N/A
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
529900LKVNEX4SG4UD38
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services
549300WCGB70D06XZS54
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CIBC Mellon Trust Company
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of Tokyo-Mitsubishi UFJ Ltd.
C3GTMMZIHMY46P4OIX74
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibanamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Hong Kong and Shanghai Banking Corporation
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hong Kong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Franklin Templeton Investor Services, LLC
084-01036
Sec File Number
Y
N
N
Franklin Templeton Services, LLC
549300DFD0POOJZ42788
Y
N
N
Franklin Templeton Investment Services, Inc.
8-43206
000027884
N/A
0
Franklin Templeton Financial Services Corp.
8-29504
000013594
N/A
0
Franklin Templeton Distributors, Inc.
8-5889
000000332
N/A
0
VIRTU ITG LLC
8-44218
000029299
549300S41SMIODVIT266
186279
SUSQUEHANNA FINANCIAL GROUP, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
148415
JMP SECURITIES LLC
8-39613
000022208
549300IDHEFHQ741DW68
7451
CITADEL SECURITIES LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
43520
JANE STREET EXECUTION SERVICES, LLC
8-69254
000167280
549300HXJLXCPDWAH070
253731
JP MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
10439
MORGAN STANLEY AND CO LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
2636
RBC CAPITAL MARKETS LLC
8-45411
000031194
549300LCO2FLSSVFFR64
3742
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
40325
GOLDMAN SACHS AND CO LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2419
700375
BNP PARIBAS SECURITIES CORP
8-32682
000015794
RCNB6OTYUAMMP879YW96
562930624
DEUTSCHE BANK SECURITIES INC
8-17822
000002525
9J6MBOOO7BECTDTUZW19
159303649
HSBC SECURITIES (USA) INC
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
306574206
1028808479
Y
1928376507
Committed
2000000000.00000000
N
N
N
N
Franklin Corefolio Allocation Fund
S000007240
549300XTK2PMSEJNWL03
N
5
0
0
Fund of Funds
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Franklin Templeton Investor Services, LLC
084-01036
N/A
Y
N
N
N
FRANKLIN TEMPLETON INVESTOR SERVICES LLC
N/A
Y
N
Self - rule 17f-2 (17 CFR 270.17f-2)
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC
084-01036
SEC File Number
Y
N
N
Franklin Templeton Services, LLC
549300DFD0POOJZ42788
Y
N
N
Franklin Templeton Financial Services Corp.
8-29504
000013594
N/A
0
Franklin Templeton Investment Services, Inc.
8-43206
000027884
N/A
0
Franklin Templeton Distributors, Inc.
8-5889
000000332
N/A
0
0
0
N
793845196
Committed
2000000000.00000000
N
N
N
N
Franklin LifeSmart 2030 Retirement Target Fund
S000041338
549300QZVTYR56VW1065
N
5
0
0
Fund of Funds
Target Date Fund
N
N
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Franklin Advisers, Inc.
801-26292
000104517
B1CG1NRZIDDJ0DQEXB52
N
Franklin Templeton Investor Services, LLC
084-01036
N/A
Y
N
N
Refinitiv US LLC
549300WQWDPFSMQ8I087
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
N
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
FRANKLIN TEMPLETON INVESTOR SERVICES LLC
N/A
Y
N
Self - rule 17f-2 (17 CFR 270.17f-2)
N
Franklin Templeton Investor Services, LLC
084-01036
Sec File Number
Y
N
N
Franklin Templeton Services, LLC
549300DFD0POOJZ42788
Y
N
N
Franklin Templeton Distributors, Inc.
8-5889
000000332
N/A
0
Franklin Templeton Financial Services Corp.
8-29504
000013594
N/A
0
Franklin Templeton Investment Services, Inc.
8-43206
000027884
N/A
0
UBS SECURITIES LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
983
CITADEL SECURITIES LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
1256
MORGAN STANLEY AND CO LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
2434
JANE STREET EXECUTION SERVICES, LLC
8-69254
000167280
549300HXJLXCPDWAH070
10206
GOLDMAN SACHS AND CO LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
811
SUSQUEHANNA FINANCIAL GROUP, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
5571
JP MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
655
RBC CAPITAL MARKETS LLC
8-45411
000031194
549300LCO2FLSSVFFR64
255
VIRTU ITG LLC
8-44218
000029299
549300S41SMIODVIT266
3876
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
1391
27512
HSBC SECURITIES (USA) INC
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
6974353
DEUTSCHE BANK SECURITIES INC
8-17822
000002525
9J6MBOOO7BECTDTUZW19
3767148
BNP PARIBAS SECURITIES CORP
8-32682
000015794
RCNB6OTYUAMMP879YW96
14122779
24864280
Y
55244245
Committed
2000000000.00000000
N
N
N
N
Franklin LifeSmart 2040 Retirement Target Fund
S000041339
549300TGLGMFFQ6OWJ29
N
5
0
0
Fund of Funds
Target Date Fund
N
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Franklin Advisers, Inc.
801-26292
000104517
B1CG1NRZIDDJ0DQEXB52
N
Franklin Templeton Investor Services, LLC
084-01036
N/A
Y
N
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
Refinitiv US LLC
549300WQWDPFSMQ8I087
N
N
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
FRANKLIN TEMPLETON INVESTOR SERVICES LLC
N/A
Y
N
Self - rule 17f-2 (17 CFR 270.17f-2)
N
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC
084-01036
SEC File Number
Y
N
N
Franklin Templeton Services, LLC
549300DFD0POOJZ42788
Y
N
N
Franklin Templeton Distributors, Inc.
8-5889
000000332
N/A
0
Franklin Templeton Investment Services, Inc.
8-43206
000027884
N/A
0
Franklin Templeton Financial Services Corp.
8-29504
000013594
N/A
0
JANE STREET EXECUTION SERVICES, LLC
8-69254
000167280
549300HXJLXCPDWAH070
7310
SUSQUEHANNA FINANCIAL GROUP, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
5059
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
1091
UBS SECURITIES LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
1001
VIRTU ITG LLC
8-44218
000029299
549300S41SMIODVIT266
2402
CITIGROUP GLOBAL MARKETS INC
8-8177
000007059
MBNUM2BPBDO7JBLYG310
370
GOLDMAN SACHS AND CO LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
676
JP MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
352
MORGAN STANLEY AND CO LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
2285
CITADEL SECURITIES LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
994
21698
HSBC SECURITIES (USA) INC
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
3905394
DEUTSCHE BANK SECURITIES INC
8-17822
000002525
9J6MBOOO7BECTDTUZW19
2377233
BNP PARIBAS SECURITIES CORP
8-32682
000015794
RCNB6OTYUAMMP879YW96
9505425
15788052
Y
45545031
Committed
2000000000.00000000
N
N
N
N
Franklin LifeSmart 2025 Retirement Target Fund
S000012938
5493008D40YZ7G26GX52
N
5
0
0
Fund of Funds
Target Date Fund
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Franklin Advisers, Inc.
801-26292
000104517
B1CG1NRZIDDJ0DQEXB52
N
Franklin Templeton Investor Services, LLC
084-01036
N/A
Y
N
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
Refinitiv US LLC
549300WQWDPFSMQ8I087
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFUK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
FRANKLIN TEMPLETON INVESTOR SERVICES LLC
N/A
Y
N
Self - rule 17f-2 (17 CFR 270.17f-2)
N
Franklin Templeton Investor Services, LLC
084-01036
Sec File Number
Y
N
N
Franklin Templeton Services, LLC
549300DFD0POOJZ42788
Y
N
N
Franklin Templeton Distributors, Inc.
8-5889
000000332
N/A
0
Franklin Templeton Investment Services, Inc.
8-43206
000027884
N/A
0
Franklin Templeton Financial Services Corp.
8-29504
000013594
N/A
0
VIRTU ITG LLC
8-44218
000029299
549300S41SMIODVIT266
11305
UBS SECURITIES LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
1939
JP MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
854
GOLDMAN SACHS AND CO LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1837
MORGAN STANLEY AND CO LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
4945
RBC CAPITAL MARKETS LLC
8-45411
000031194
549300LCO2FLSSVFFR64
520
SUSQUEHANNA FINANCIAL GROUP, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
10639
JANE STREET EXECUTION SERVICES, LLC
8-69254
000167280
549300HXJLXCPDWAH070
19368
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
2357
CITADEL SECURITIES LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
2131
56262
HSBC SECURITIES (USA) INC
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
17074851
DEUTSCHE BANK SECURITIES INC
8-17822
000002525
9J6MBOOO7BECTDTUZW19
10200832
BNP PARIBAS SECURITIES CORP
8-32682
000015794
RCNB6OTYUAMMP879YW96
36754433
64030116
Y
125892787
Committed
2000000000.00000000
N
N
N
N
Franklin LifeSmart Retirement Income Fund
S000012937
549300Y7RTL4JFWBLW93
N
5
0
0
Fund of Funds
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Franklin Advisers, Inc.
801-26292
000104517
B1CG1NRZIDDJ0DQEXB52
N
Franklin Templeton Investor Services, LLC
084-01036
N/A
Y
N
N
Refinitiv US LLC
549300WQWDPFSMQ8I087
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
N
Franklin Templeton Investor Services LLC
N/A
Y
N
Self - rule 17f-2 (17 CFR 270.17f-2)
The Bank of New York Mellon
HPFHU0OQ28E4N0NFUK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Franklin Templeton Investor Services, LLC
084-01036
Sec File Number
Y
N
N
Franklin Templeton Services, LLC
549300DFD0POOJZ42788
Y
N
N
Franklin Templeton Financial Services Corp.
8-29504
000013594
N/A
0
Franklin Templeton Investment Services, Inc.
8-43206
000027884
N/A
0
Franklin Templeton Distributors, Inc.
8-5889
000000332
N/A
0
VIRTU ITG LLC
8-44218
000029299
549300S41SMIODVIT266
7424
JP MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
638
JANE STREET EXECUTION SERVICES, LLC
8-69254
000167280
549300HXJLXCPDWAH070
11092
RBC CAPITAL MARKETS LLC
8-45411
000031194
549300LCO2FLSSVFFR64
3041
SUSQUEHANNA FINANCIAL GROUP, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
3539
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
364
GOLDMAN SACHS AND CO LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
380
FLOW TRADERS N.V
N/A
N/A
549300Z7LIC6NFIJL947
NL
18
26496
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
2411880
UBS SECURITIES LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
2500000
HSBC SECURITIES (USA) INC
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
433110
DEUTSCHE BANK SECURITIES INC
8-17822
000002525
9J6MBOOO7BECTDTUZW19
105768
BNP PARIBAS SECURITIES CORP
8-32682
000015794
RCNB6OTYUAMMP879YW96
346488
5797246
Y
51379178
Committed
2000000000.00000000
N
N
N
N
Franklin LifeSmart 2045 Retirement Target Fund
S000012940
549300CLLTKGI11DYB24
N
5
0
0
Fund of Funds
Target Date Fund
N
N
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Franklin Advisers, Inc.
801-26292
000104517
B1CG1NRZIDDJ0DQEXB52
N
Franklin Templeton Investor Services, LLC
084-01036
N/A
Y
N
N
Refinitiv US LLC
549300WQWDPFSMQ8I087
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
N
FRANKLIN TEMPLETON INVESTOR SERVICES LLC
N/A
Y
N
Self - rule 17f-2 (17 CFR 270.17f-2)
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Franklin Templeton Investor Services, LLC
084-01036
SEC File Number
Y
N
N
Franklin Templeton Services, LLC
549300DFD0POOJZ42788
Y
N
N
Franklin Templeton Distributors, Inc.
8-5889
000000332
N/A
0
Franklin Templeton Financial Services Corp.
8-29504
000013594
N/A
0
Franklin Templeton Investment Services, Inc.
8-43206
000027884
N/A
0
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
2208
UBS SECURITIES LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
1999
CITADEL SECURITIES LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
2155
SUSQUEHANNA FINANCIAL GROUP, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
8896
JP MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
927
CITIGROUP GLOBAL MARKETS INC
8-8177
000007059
MBNUM2BPBDO7JBLYG310
159
GOLDMAN SACHS AND CO LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1547
JANE STREET EXECUTION SERVICES, LLC
8-69254
000167280
549300HXJLXCPDWAH070
12127
MORGAN STANLEY AND CO LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
4398
VIRTU ITG LLC
8-44218
000029299
549300S41SMIODVIT266
2425
36933
HSBC SECURITIES (USA) INC
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
5109599
DEUTSCHE BANK SECURITIES INC
8-17822
000002525
9J6MBOOO7BECTDTUZW19
4264196
BNP PARIBAS SECURITIES CORP
8-32682
000015794
RCNB6OTYUAMMP879YW96
18523444
27897239
Y
84430887
Committed
2000000000.00000000
N
N
N
N
Franklin Founding Funds Allocation Fund
S000007241
549300R05BQMM0PJVZ25
N
5
0
0
Fund of Funds
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Franklin Templeton Investor Services, LLC
084-01036
N/A
Y
N
N
N
FRANKLIN TEMPLETON INVESTOR SERVICES LLC
N/A
Y
N
Self - rule 17f-2 (17 CFR 270.17f-2)
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC
084-01036
SEC File Number
Y
N
N
Franklin Templeton Services, LLC
549300DFD0POOJZ42788
Y
N
N
Franklin Templeton Financial Services Corp.
8-29504
000013594
N/A
0
Franklin Templeton Investment Services, Inc.
8-43206
000027884
N/A
0
Franklin Templeton Distributors, Inc.
8-5889
000000332
N/A
0
0
0
N
3845978429
Committed
2000000000.00000000
N
N
N
N
Franklin LifeSmart 2020 Retirement Target Fund
S000041337
5493007K7XC7TKMPS670
N
5
0
0
Fund of Funds
Target Date Fund
N
N
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Franklin Advisers, Inc.
801-26292
000104517
B1CG1NRZIDDJ0DQEXB52
N
Franklin Templeton Investor Services, LLC
084-01036
N/A
Y
N
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
Refinitiv US LLC
549300WQWDPFSMQ8I087
N
Y
FRANKLIN TEMPLETON INVESTOR SERVICES LLC
N/A
Y
N
Self - rule 17f-2 (17 CFR 270.17f-2)
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC
084-01036
SEC File Number
Y
N
N
Franklin Templeton Services, LLC
549300DFD0POOJZ42788
Y
N
N
Franklin Templeton Financial Services Corp.
8-29504
000013594
N/A
0
Franklin Templeton Distributors, Inc.
8-5889
000000332
N/A
0
Franklin Templeton Investment Services, Inc.
8-43206
000027884
N/A
0
RBC CAPITAL MARKETS LLC
8-45411
000031194
549300LCO2FLSSVFFR64
286
CITADEL SECURITIES LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
763
GOLDMAN SACHS AND CO LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
637
VIRTU ITG LLC
8-44218
000029299
549300S41SMIODVIT266
5837
UBS SECURITIES LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
540
JP MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
550
JANE STREET EXECUTION SERVICES, LLC
8-69254
000167280
549300HXJLXCPDWAH070
12150
SUSQUEHANNA FINANCIAL GROUP, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
3574
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
962
MORGAN STANLEY AND CO LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1107
26649
HSBC SECURITIES (USA) INC
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
10070636
DEUTSCHE BANK SECURITIES INC
8-17822
000002525
9J6MBOOO7BECTDTUZW19
4266631
BNP PARIBAS SECURITIES CORP
8-32682
000015794
RCNB6OTYUAMMP879YW96
16041204
30378471
Y
43286616
Committed
2000000000.00000000
N
N
N
N
Franklin LifeSmart 2035 Retirement Target Fund
S000012939
549300I6H6EMUM44S480
N
5
0
0
Fund of Funds
Target Date Fund
N
N
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Franklin Advisers, Inc.
801-26292
000104517
B1CG1NRZIDDJ0DQEXB52
N
Franklin Templeton Investor Services, LLC
084-01036
N/A
Y
N
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
Refinitiv US LLC
549300WQWDPFSMQ8I087
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFUK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Franklin Templeton Investor Services LLC
N/A
Y
N
Self - rule 17f-2 (17 CFR 270.17f-2)
N
Franklin Templeton Investor Services, LLC
084-01036
Sec File Number
Y
N
N
Franklin Templeton Services, LLC
549300DFD0POOJZ42788
Y
N
N
Franklin Templeton Financial Services Corp.
8-29504
000013594
N/A
0
Franklin Templeton Investment Services, Inc.
8-43206
000027884
N/A
0
Franklin Templeton Distributors, Inc.
8-5889
000000332
N/A
0
GOLDMAN SACHS AND CO LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1810
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
2525
JANE STREET EXECUTION SERVICES, LLC
8-69254
000167280
549300HXJLXCPDWAH070
15286
UBS SECURITIES LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
2426
VIRTU ITG LLC
8-44218
000029299
549300S41SMIODVIT266
6030
MORGAN STANLEY AND CO LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
5855
SUSQUEHANNA FINANCIAL GROUP, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
12235
CITADEL SECURITIES LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
2721
CITIGROUP GLOBAL MARKETS INC
8-8177
000007059
MBNUM2BPBDO7JBLYG310
446
JP MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
753
50353
BNP PARIBAS SECURITIES CORP
8-32682
000015794
RCNB6OTYUAMMP879YW96
27052530
DEUTSCHE BANK SECURITIES INC
8-17822
000002525
9J6MBOOO7BECTDTUZW19
6991128
HSBC SECURITIES (USA) INC
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
10794659
44838317
Y
120348294
Committed
2000000000.00000000
N
N
N
N
Franklin LifeSmart 2055 Retirement Target Fund
S000049109
549300ROOW6K1C9DJW95
N
5
0
0
Fund of Funds
Target Date Fund
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Franklin Advisers, Inc.
801-26292
000104517
B1CG1NRZIDDJ0DQEXB52
N
Franklin Templeton Investor Services, LLC
084-01036
N/A
Y
N
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
Refinitiv US LLC
549300WQWDPFSMQ8I087
N
N
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFUK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
FRANKLIN TEMPLETON INVESTOR SERVICES LLC
N/A
Y
N
Self - rule 17f-2 (17 CFR 270.17f-2)
N
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC
084-01036
Sec File Number
Y
N
N
Franklin Templeton Services, LLC
549300DFD0POOJZ42788
Y
N
N
Franklin Templeton Distributors, Inc.
8-5889
000000332
N/A
0
Franklin Templeton Investment Services, Inc.
8-43206
000027884
N/A
0
Franklin Templeton Financial Services Corp.
8-29504
000013594
N/A
0
RBC CAPITAL MARKETS LLC
8-45411
000031194
549300LCO2FLSSVFFR64
149
MORGAN STANLEY AND CO LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
788
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
565
UBS SECURITIES LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
349
VIRTU ITG LLC
8-44218
000029299
549300S41SMIODVIT266
932
JANE STREET EXECUTION SERVICES, LLC
8-69254
000167280
549300HXJLXCPDWAH070
3112
GOLDMAN SACHS AND CO LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
293
CITADEL SECURITIES LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
389
JP MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
431
SUSQUEHANNA FINANCIAL GROUP, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
1998
9111
0
Y
15952686
Committed
2000000000.00000000
N
N
N
N
Franklin LifeSmart 2050 Retirement Target Fund
S000041340
54930064WJFTYF0DEP50
N
5
0
0
Fund of Funds
Target Date Fund
N
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Franklin Advisers, Inc.
801-26292
000104517
B1CG1NRZIDDJ0DQEXB52
N
Franklin Templeton Investor Services, LLC
084-01036
N/A
Y
N
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
Refinitiv US LLC
549300WQWDPFSMQ8I087
N
N
FRANKLIN TEMPLETON INVESTOR SERVICES LLC
N/A
Y
N
Self - rule 17f-2 (17 CFR 270.17f-2)
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Franklin Templeton Investor Services, LLC
084-01036
SEC File Number
Y
N
N
Franklin Templeton Services, LLC
549300DFD0POOJZ42788
Y
N
N
Franklin Templeton Investment Services, Inc.
8-43206
000027884
N/A
0
Franklin Templeton Financial Services Corp.
8-29504
000013594
N/A
0
Franklin Templeton Distributors, Inc.
8-5889
000000332
N/A
0
JANE STREET EXECUTION SERVICES, LLC
8-69254
000167280
549300HXJLXCPDWAH070
6584
SUSQUEHANNA FINANCIAL GROUP, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
4968
JP MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
656
GOLDMAN SACHS AND CO LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
741
UBS SECURITIES LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
971
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
1096
VIRTU ITG LLC
8-44218
000029299
549300S41SMIODVIT266
1135
MORGAN STANLEY AND CO LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
2212
CITADEL SECURITIES LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
1306
RBC CAPITAL MARKETS LLC
8-45411
000031194
549300LCO2FLSSVFFR64
445
20230
DEUTSCHE BANK SECURITIES INC
8-17822
000002525
9J6MBOOO7BECTDTUZW19
1882543
HSBC SECURITIES (USA) INC
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
2403372
BNP PARIBAS SECURITIES CORP
8-32682
000015794
RCNB6OTYUAMMP879YW96
8505579
12791494
Y
40941607
Committed
2000000000.00000000
N
N
N
N
false
false
true
false
true
false