Franklin Liberty Systematic Style Premia ETF ETF USD NPV TIS A/C #28388

NPORT-P false 0001022804 XXXXXXXX S000041338 C000128219 C000128221 C000128220 C000128218 C000128217 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmartTM 2030 Retirement Target Fund S000041338 549300QZVTYR56VW1065 2020-12-31 2020-06-30 N 61167491.24 3627.85 61163863.39 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 372343.63000000 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 12275.00000000 NS USD 279926.47000000 0.457666429955 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 73570.32700000 NS USD 1444185.52000000 2.361174458178 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 335719.55800000 NS USD 3397481.93000000 5.554720944189 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 23761.00000000 NS USD 584520.60000000 0.955663307716 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 63929.89700000 NS USD 1129001.98000000 1.845864400031 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 254907.44600000 NS USD 1478463.19000000 2.417216814073 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 10908.00000000 NS USD 1037787.12000000 1.696732453577 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 418878.00000000 NS USD 10974603.60000000 17.94295355416 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 10675.00000000 NS USD 1022878.50000000 1.672357570805 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 104017.17300000 NS USD 1059934.99000000 1.732943164890 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 31552.00000000 NS USD 3729761.92000000 6.097982882830 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 305377.59300000 NS USD 2901087.13000000 4.743139117131 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 1763.00000000 NS USD 499687.09000000 0.816964564213 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 194762.00000000 NS USD 6259650.68000000 10.23423036587 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 62575.00000000 NS USD 1583147.50000000 2.588370668977 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 47281.00000000 NS USD 1035926.71000000 1.693690771942 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 66896.36100000 NS USD 7814163.93000000 12.77578540154 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 226748.75400000 NS USD 2231207.74000000 3.647918258160 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 679943.30600000 NS USD 7356986.57000000 12.02832221877 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 20890.00000000 NS USD 508462.60000000 0.831312104596 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 58051.17700000 NS USD 3836021.78000000 6.271712686852 Long EC RF US N 1 N N N ADAS N/A GINNIE MAE 3617NN5K4 91.03000000 PA USD 91.03000000 0.000148829709 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 91.02621700 USD 92.84674134 USD ADAS N N N UST N/A U S TREASURY NOTE 912834EP9 1473.74000000 PA USD 1473.74000000 0.002409494623 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 1473.74338120 USD 1503.21824883 USD UST N N N UST N/A U S TREASURY NOTE 9128286M7 9388.62000000 PA USD 9388.62000000 0.015349945996 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 9388.61758928 USD 9591.58315410 USD UST N N N UST N/A U S TREASURY NOTE 912828Y87 2579.01000000 PA USD 2579.01000000 0.004216558368 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 2579.01281249 USD 2630.59404214 USD UST N N N 2020-07-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer