IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO

NPORT-P false 0001022804 XXXXXXXX S000041337 C000128213 C000128214 C000128215 C000128212 C000128216 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmartTM 2020 Retirement Target Fund S000041337 5493007K7XC7TKMPS670 2020-12-31 2020-06-30 N 39132242.60 6363.36 39125879.24 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 170742.28000000 N IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO N/A IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO 457756500 277423.27300000 NS USD 277423.27000000 0.709053126444 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 106919.32900000 NS USD 1089507.96000000 2.784622304119 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 9419.00000000 NS USD 229258.46000000 0.585950947181 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 781.00000000 NS USD 221358.83000000 0.565760653306 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 317185.12300000 NS USD 3013258.67000000 7.701446532400 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 72069.44800000 NS USD 709163.37000000 1.812517402228 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 10500.00000000 NS USD 1006110.00000000 2.571469368978 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 24404.00000000 NS USD 600338.40000000 1.534376764589 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 22322.00000000 NS USD 489075.02000000 1.250003909177 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 361495.00000000 NS USD 9471169.00000000 24.20691671081 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 28809.02500000 NS USD 508767.38000000 1.300334688657 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 38708.00000000 NS USD 4575672.68000000 11.69474723349 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 116441.72200000 NS USD 675361.99000000 1.726126040151 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 293337.23600000 NS USD 3173908.89000000 8.112044896246 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 8100.00000000 NS USD 184717.26000000 0.472110182794 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 29144.47900000 NS USD 3404366.59000000 8.701060924707 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 87937.00000000 NS USD 2826295.18000000 7.223595315681 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 10480.00000000 NS USD 997067.20000000 2.548357300506 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 25474.04400000 NS USD 500055.48000000 1.278068351979 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 148630.21600000 NS USD 1504137.79000000 3.844355243171 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 64825.00000000 NS USD 1640072.50000000 4.191784394006 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 25835.72400000 NS USD 1707224.64000000 4.363415399633 Long EC RF US N 1 N N N UST N/A U S TREASURY NOTE 912834EP9 15067.12000000 PA USD 15067.12000000 0.038509345457 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 15067.12459494 USD 15368.46708684 USD UST N N N UST N/A U S TREASURY NOTE 912828Y87 26367.08000000 PA USD 26367.08000000 0.067390383327 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 26367.07847064 USD 26894.42999180 USD UST N N N ADAS N/A GINNIE MAE 3617NN5K4 930.63000000 PA USD 930.63000000 0.002378553576 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 930.62562353 USD 949.23813600 USD ADAS N N N UST N/A U S TREASURY NOTE 9128286M7 95986.50000000 PA USD 95986.50000000 0.245327394206 Short RA CORP US N 2 Repurchase Y 0.00065033 2020-07-01 95986.50131087 USD 98061.56233752 USD UST N N N 2020-07-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer