FCF-FRANKLIN U.S. GOVERNMENT SECURITIES FUND OEMF USD NPV CL R6 TIS A/C 4110

NPORT-P false 0001022804 XXXXXXXX S000012937 C000034928 C000126014 C000034925 C000034926 C000034927 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmartTM Retirement Income Fund S000012937 549300Y7RTL4JFWBLW93 2020-12-31 2020-06-30 N 52105055.78 1198.76 52103857.02 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 0.00000000 N FCF-FRANKLIN U.S. GOVERNMENT SECURITIES FUND OEMF USD NPV CL R6 TIS A/C 4110 54930004V2YVWZM45R57 FCF-FRANKLIN U.S. GOVERNMENT SECURITIES FUND OEMF USD NPV CL R6 TIS A/C 4110 353496623 1678460.24700000 NS USD 10356099.72000000 19.87587927708 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 1066716.09100000 NS USD 1066716.09000000 2.047288149110 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 27828.00000000 NS USD 2647555.92000000 5.081305053834 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 401186.00000000 NS USD 10511073.20000000 20.17331115423 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 82792.00000000 NS USD 2660934.88000000 5.106982538698 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 245338.56700000 NS USD 2654563.29000000 5.094753904650 Long EC RF US N 1 N N N Credit Suisse AG/Nassau ZERO 02/08/2021 S&p 500 INDEX ANGGYXNX0JLX3X63JN86 Credit Suisse AG/Nassau ZERO 02/08/2021 S&p 500 INDEX 22542D274 800.00000000 PA USD 2213400.00000000 4.248054033985 Long DBT CORP CH N 2 2021-02-08 None 0.00000000 N N N N N N ISHARES CORE US AGGREGATE BOND ETF ETF USD NPV 549300F7VSXTKBGHJE47 ISHARES CORE US AGGREGATE BOND ETF ETF USD NPV 464287226 44592.00000000 NS USD 5271220.32000000 10.11675645811 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 181228.22100000 NS USD 1846715.57000000 3.544297247113 Long EC RF US N 1 N N N FCF-FRANKLIN INCOME FUND OEMF USD NPV CL R6 TIS A/C# 4309 2I64NSETYA60QJ4H0C97 FCF-FRANKLIN INCOME FUND OEMF USD NPV CL R6 TIS A/C# 4309 353496631 5124685.59900000 NS USD 10454358.62000000 20.06446205313 Long EC RF US N 1 N N N UBS AG LONDON BRANCH ZERO 5/07/2021 S&P 500 INDEX BFM8T61CT2L1QCEMIK50 UBS AG LONDON BRANCH ZERO 5/07/2021 S&P 500 INDEX 90269A443 2500.00000000 PA USD 2361400.00000000 4.532102103484 Long DBT CORP CH N 2 2021-05-07 None 0.00000000 N N N N N N 2020-07-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer