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

NPORT-P false 0001022804 XXXXXXXX S000052797 C000165854 C000172220 C000165855 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin NextStep Conservative Fund S000052797 549300ZD5ZBMSG7E9K91 2020-05-31 2020-05-31 N 4600691.33 19208.74 4581482.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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 24656.00000000 NS USD 644261.28000000 14.06228807692 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 3116.00000000 NS USD 366597.40000000 8.001719810093 Long EC RF US N 1 N N N TEMPLETON DEVELOPING MARKETS TRUST OEMF USD NPV CL R6 TIS A/C# 505 549300ZJC3KUG08IH343 TEMPLETON DEVELOPING MARKETS TRUST OEMF USD NPV CL R6 TIS A/C# 505 88018W609 2822.00000000 NS USD 50937.10000000 1.111803853869 Long EC RF US N 1 N N N T Rowe Price Overseas Stock Fund OEMF USD.01 CL I O80MRID2HJVYBDLHU105 T Rowe Price Overseas Stock Fund OEMF USD.01 CL I 77956H435 13144.13300000 NS USD 126183.68000000 2.754210618969 Long EC RF US N 1 N N N ISHARES CORE S&P 500 ETF ETF USD NPV 5493007M4YMN8XL48C14 ISHARES CORE S&P 500 ETF ETF USD NPV 464287200 1150.00000000 NS USD 350957.00000000 7.660336869249 Long EC RF US N 1 N N N Goldman Sachs Emerging Markets Equity Insights Fund OEMF USD 1 INST 549300UHNMO4HOGWYU58 Goldman Sachs Emerging Markets Equity Insights Fund OEMF USD 1 INST 38144N569 6150.82500000 NS USD 50867.32000000 1.110280766122 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 86045.61200000 NS USD 86045.61000000 1.878117144607 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 1640.36500000 NS USD 27459.71000000 0.599362967348 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 19822.38900000 NS USD 202783.04000000 4.426144507077 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 36739.92900000 NS USD 345722.73000000 7.546088481370 Long EC RF US N 1 N N N Prudential Core Bond Fund OEMF USD NPV CL Q N/A Prudential Core Bond Fund OEMF USD NPV CL Q 875921744 76118.40200000 NS USD 799243.22000000 17.44507818810 Long EC RF US N 1 N N N ISHARES CORE MSCI EAFE ETF ETF USD NPV 5493009FT582MI7Y3I36 ISHARES CORE MSCI EAFE ETF ETF USD NPV 46432F842 1995.00000000 NS USD 111779.85000000 2.439818285984 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 8385.00000000 NS USD 270248.55000000 5.898713892089 Long EC RF US N 1 N N N ISHARES 7-10 YEAR TREASURY BOND ETF ETF USD1 549300XS1PPZG92M8L16 ISHARES 7-10 YEAR TREASURY BOND ETF ETF USD1 464287440 3985.00000000 NS USD 485930.90000000 10.60641158084 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 5330.00000000 NS USD 306315.10000000 6.685938317622 Long EC RF US N 1 N N N PIONEER FUNDAMENTAL GROWTH FUND OEMF USD NPV CL K Income 549300YST2IRKGKOMC34 PIONEER FUNDAMENTAL GROWTH FUND OEMF USD NPV CL K Income 723695706 5777.26900000 NS USD 155986.26000000 3.404711399328 Long EC RF US N 1 N N N Xtrackers USD High Yield Corporate Bond ETF ETF USD NPV 5493000ENPC36KSKPY20 Xtrackers USD High Yield Corporate Bond ETF ETF USD NPV 233051432 3665.00000000 NS USD 172548.20000000 3.766208789631 Long EC RF US N 1 N N N ISHARES CORE MSCI EMERGING MARKETS ETF ETF USD NPV 5493007C24Z3ZDJ0VD06 ISHARES CORE MSCI EMERGING MARKETS ETF ETF USD NPV 46434G103 582.00000000 NS USD 26213.28000000 0.572157145313 Long EC RF US N 1 N N N ADAS N/A GINNIE MAE 3617N3VR4 86.39548559 PA USD 86.39548559 0.001885753877 Short RA CORP US N 2 Repurchase Y 0.00048285 2020-06-01 86.39548558 USD 88.12340957 USD ADAS N N N UST N/A U S TREASURY NOTE 9127963P2 889.02417760 PA USD 889.02417760 0.019404726748 Short RA CORP US N 2 Repurchase Y 0.00048285 2020-06-01 889.02417764 USD 906.80476647 USD UST N N N UST N/A U S TREASURY NOTE 9128285Z9 894.18245500 PA USD 894.18245500 0.019517316445 Short RA CORP US N 2 Repurchase Y 0.00048285 2020-06-01 894.18245495 USD 912.06620993 USD UST N N N ADAS N/A GINNIE MAE 36179VBF6 3776.94857300 PA USD 3776.94857300 0.082439439609 Short RA CORP US N 2 Repurchase Y 0.00048285 2020-06-01 3776.94857301 USD 3852.48816842 USD ADAS N N N UST N/A U S TREASURY NOTE 9128286M7 11590.03219000 PA USD 11590.03219000 0.252975580771 Short RA CORP US N 2 Repurchase Y 0.00048285 2020-06-01 11590.03219406 USD 11832.44235023 USD UST N N N UST N/A U S TREASURY NOTE 912828SF8 795.67597100 PA USD 795.67597100 0.017367215860 Short RA CORP US N 2 Repurchase Y 0.00048285 2020-06-01 795.67597101 USD 811.58958465 USD UST N N N UST N/A U S TREASURY NOTE 9127963Z0 619.95116200 PA USD 619.95116200 0.013531671240 Short RA CORP US N 2 Repurchase Y 0.00048285 2020-06-01 619.95116195 USD 632.35025861 USD UST N N N 2020-06-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer