FMT-FRANKLIN RISING DIVIDENDS FUND OEMF USD NPV CL R6 **TIS A/C# 4358**

NPORT-P false 0001022804 XXXXXXXX S000007239 C000019842 C000126011 C000019841 C000019840 C000019843 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Conservative Allocation Fund S000007239 549300ZTESQD8YCQQX12 2020-12-31 2020-06-30 N 1161324228.54 1343787.07 1159980441.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 163060.37000000 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 807621.90300000 NS USD 53367655.35000000 4.600737516088 Long EC RF US N 1 N N N FRANKLIN LIBERTY INTERNATIONAL AGGREGATE BOND ETF USD NPV TIS A/C #26727 N/A FRANKLIN LIBERTY INTERNATIONAL AGGREGATE BOND ETF USD NPV TIS A/C #26727 35473P611 2297375.00000000 NS USD 58123587.50000000 5.010738579897 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 0.00300000 NS USD 0.00000000 0.000000 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 610178.53300000 NS USD 11977804.60000000 1.032586772309 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 235833.00000000 NS USD 5740175.22000000 0.494851034964 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 719789.00000000 NS USD 17706809.40000000 1.526474823796 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 519393.00000000 NS USD 11379900.63000000 0.981042457541 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 667842.00000000 NS USD 78945602.82000000 6.805770166258 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 3773469.81800000 NS USD 38451657.45000000 3.314853947129 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 1885279.35600000 NS USD 18551148.86000000 1.599263935561 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 9627249.08300000 NS USD 104166835.08000000 8.980050986721 Long EC RF US N 1 N N N FRANKLIN LIBERTY SHORT DURATION US GOVERNMENT ET ETF USD NPV TIS A/C# 18000 549300SJ8ZYS4H43HY44 FRANKLIN LIBERTY SHORT DURATION US GOVERNMENT ET ETF USD NPV TIS A/C# 18000 353506108 296025.00000000 NS USD 28365115.50000000 2.445309807470 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 9093735.64000000 NS USD 86390488.58000000 7.447581484263 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 11349425.00000000 NS USD 297354935.00000000 25.63447833854 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 920479.96200000 NS USD 107521264.36000000 9.269230800455 Long EC RF US N 1 N N N FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF ETF USD NPV TIS A/C #21558 549300AGICP0BF7KSG70 FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF ETF USD NPV TIS A/C #21558 35473P603 1352325.00000000 NS USD 35809566.00000000 3.087083602428 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 2763820.00000000 NS USD 88829174.80000000 7.657816599685 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 24503.00000000 NS USD 6944885.29000000 0.598707102440 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 678799.49200000 NS USD 11987599.03000000 1.033431133960 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 309559.00000000 NS USD 29451443.26000000 2.538960331320 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 3784834.97900000 NS USD 38302529.99000000 3.301997914849 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 2821473.90500000 NS USD 16364548.65000000 1.410760739143 Long EC RF US N 1 N N N Franklin Liberty Systematic Style Premia ETF ETF USD NPV TIS A/C #28388 N/A Franklin Liberty Systematic Style Premia ETF ETF USD NPV TIS A/C #28388 35473P546 241375.00000000 NS USD 5504460.33000000 0.474530443205 Long EC RF US N 1 N N N ADAS N/A GINNIE MAE 3617NN5K4 6826.92000000 PA USD 6826.92000000 0.000588537509 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 6826.91670100 USD 6963.45503503 USD ADAS N N N UST N/A U S TREASURY NOTE 912828Y87 193424.56000000 PA USD 193424.56000000 0.016674812185 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 193424.55635836 USD 197293.12048995 USD UST N N N UST N/A U S TREASURY NOTE 912834EP9 110529.95000000 PA USD 110529.95000000 0.009528604625 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 110529.95096208 USD 112740.54998132 USD UST N N N UST N/A U S TREASURY NOTE 9128286M7 704141.21000000 PA USD 704141.21000000 0.060702851947 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 704141.20597854 USD 719363.51280113 USD UST N N N 2020-07-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer