FFAS-Franklin U.S. Core Equity (IU) Fund OEMF USD NPV TIS A/C# 28661

NPORT-P/A false 0001752724-19-184735 0001022804 XXXXXXXX S000049109 C000154869 C000154870 C000154868 C000154871 C000154867 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmartTM 2055 Retirement Target Fund S000049109 549300ROOW6K1C9DJW95 2019-12-31 2019-09-30 N 17246857.86 11522.23 17235335.63 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 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 162610.73600000 NS USD 1643994.54000000 9.538511899579 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 30017.29800000 NS USD 3313009.18000000 19.22219126521 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 519356.73300000 NS USD 519356.73000000 3.013325305345 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 24426.51800000 NS USD 1655873.66000000 9.607434955416 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 13282.00000000 NS USD 311751.12000000 1.808790537605 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 6369.00000000 NS USD 158842.86000000 0.921611643718 Long EC RF US N 1 N N N FSS-FRANKLIN GROWTH OPPORTUNITIES FUND OEMF USD NPV CL R6 TIS A/C #4462 549300B6FDJC678OK402 FSS-FRANKLIN GROWTH OPPORTUNITIES FUND OEMF USD NPV CL R6 TIS A/C #4462 354713356 25544.60400000 NS USD 1095608.07000000 6.356755061346 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 42026.35600000 NS USD 614425.32000000 3.564916478507 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 4161.00000000 NS USD 470900.37000000 2.732179866461 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 18666.00000000 NS USD 470569.86000000 2.730262236268 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 93808.00000000 NS USD 3098478.24000000 17.97747549868 Long EC RF US N 1 N N N FRANKLIN LIBERTYQ EMERGING MARKETS ETF ETF USD NPV TIS A/C # 21413 549300WUBOCTWL6PGW95 FRANKLIN LIBERTYQ EMERGING MARKETS ETF ETF USD NPV TIS A/C # 21413 35473P207 39718.00000000 NS USD 1149276.08000000 6.668138669719 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 110605.00600000 NS USD 1139231.56000000 6.609860025104 Long EC RF US N 1 N N N ISHARES CORE MSCI EMERGING MARKETS ETF ETF USD NPV 5493007C24Z3ZDJ0VD06 ISHARES CORE MSCI EMERGING MARKETS ETF ETF USD NPV 46434G103 7650.00000000 NS USD 375003.00000000 2.175780083720 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 800.00000000 NS USD 218080.00000000 1.265307532627 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 93096.10700000 NS USD 631191.61000000 3.662195059905 Long EC RF US N 1 N N N FGT-Franklin International Small Cap Fund OEMF USD NPV CL R6 TIS A/C #4643 549300RSLZXWHCTGIE33 FGT-Franklin International Small Cap Fund OEMF USD NPV CL R6 TIS A/C #4643 353533631 17076.31600000 NS USD 269805.79000000 1.565422314900 Long EC RF US N 1 N N N 2019-10-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX