TF-TEMPLETON FOREIGN FUND OEMF USD NPV CL R6 TIS A/C# 37

NPORT-P false 0001022804 XXXXXXXX S000012940 C000034940 C000034937 C000034939 C000126017 C000034938 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmartTM 2045 Retirement Target Fund S000012940 549300CLLTKGI11DYB24 2020-12-31 2020-06-30 N 85538196.71 19459.36 85518737.35 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 595631.77000000 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 556109.52400000 NS USD 3225435.24000000 3.771612327248 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 418617.00000000 NS USD 13454350.38000000 15.73263450433 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 0.00100000 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 171083.61600000 NS USD 3358371.38000000 3.927059126534 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 141218.84200000 NS USD 16495772.93000000 19.28907446620 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 45668.00000000 NS USD 1111559.12000000 1.299784298089 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 18927.00000000 NS USD 2237360.67000000 2.616222759280 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 1428749.85700000 NS USD 15459073.45000000 18.07682611908 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 18150.00000000 NS USD 413903.49000000 0.483991582226 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 102854.00000000 NS USD 2253531.14000000 2.635131445845 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 3820.00000000 NS USD 1082702.60000000 1.266041377071 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 521306.47300000 NS USD 5129655.69000000 5.998282772822 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 123558.87000000 NS USD 8164770.13000000 9.547346444773 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 85596.00000000 NS USD 2242615.20000000 2.622367061877 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 127331.29000000 NS USD 2248670.58000000 2.629447825915 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 721655.29700000 NS USD 7303151.61000000 8.539826284046 Long EC RF US N 1 N N N UST N/A U S TREASURY NOTE 9128286M7 118476.96000000 PA USD 118476.96000000 0.138539182957 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 118476.95958363 USD 121038.22515774 USD UST N N N ADAS N/A GINNIE MAE 3617NN5K4 1148.68000000 PA USD 1148.68000000 0.001343191019 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 1148.67916718 USD 1171.65275053 USD ADAS N N N UST N/A U S TREASURY NOTE 912834EP9 18597.48000000 PA USD 18597.48000000 0.021746672806 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 18597.48076341 USD 18969.43037868 USD UST N N N UST N/A U S TREASURY NOTE 912828Y87 32545.11000000 PA USD 32545.11000000 0.038056116131 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 32545.11048576 USD 33196.02497901 USD UST N N N 2020-07-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer