FCF-FRANKLIN GROWTH FUND OEMF USD NPV CL R6 TIS A/C# 4306

NPORT-P/A false 0001752724-19-184748 0001022804 XXXXXXXX S000007240 C000019848 C000019846 C000019844 C000194375 C000019847 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Corefolio Allocation Fund S000007240 549300XTK2PMSEJNWL03 2019-12-31 2019-09-30 N 796373309.94 729511.49 795643798.45 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 1144960.90000000 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 1825681.60300000 NS USD 201500478.52000000 25.32546334333 Long EC RF US N 1 N N N FMSF-FRANKLIN MUTUAL SHARES FUND OEMF USD NPV CL R6 TIS A/C# 435 QOET654RR8JMYG00F771 FMSF-FRANKLIN MUTUAL SHARES FUND OEMF USD NPV CL R6 TIS A/C# 435 354026742 7250699.55900000 NS USD 202512038.68000000 25.45260065804 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 4462688.57900000 NS USD 191404713.15000000 24.05658330057 Long EC RF US N 1 N N N TEMPLETON GROWTH FUND INC OEMF USD NPV CL R6 TIS A/C# 105 549300XEYRUJ3R1PCX28 TEMPLETON GROWTH FUND INC OEMF USD NPV CL R6 TIS A/C# 105 880199609 9063269.59000000 NS USD 199754461.76000000 25.10601630392 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