Franklin FTSE Europe ETF ETF USD NPV TIS A/C#26349

NPORT-P/A false 0001752724-20-114147 0001022804 XXXXXXXX S000049109 C000154871 C000154867 C000154868 C000154870 C000154869 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 2020-12-31 2020-03-31 N 17629554.59 8749.83 17638304 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 48564.28000000 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 27482.00000000 NS USD 524356.56000000 2.972828680127 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 120088.69200000 NS USD 1037566.30000000 5.882460694633 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 186848.64000000 NS USD 1666689.87000000 9.449263772752 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 30069.9100 NS USD 1665572.31000000 9.442927789429 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 1336.00000000 NS USD 154134.32000000 0.873861341770 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 40807.90900000 NS USD 670473.94000000 3.801238146252 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 134053.67600000 NS USD 693057.50000000 3.929275172941 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 36544.4100 NS USD 3443945.20000000 19.52537613593 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 4100.00000000 NS USD 95322.95000000 0.540431495000 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 324489.6000 NS USD 2894447.23000000 16.41000875140 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 12294.00000000 NS USD 267271.56000000 1.515290585761 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 950.00000000 NS USD 224979.00000000 1.275513790895 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 37076.55100000 NS USD 492747.36000000 2.793620973989 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 88815.19300000 NS USD 88815.19000000 0.503535884175 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 118008.00000000 NS USD 3258200.88000000 18.47230255244 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 10816.00000000 NS USD 275159.04000000 1.560008490612 Long EC RF US N 1 N N N 2020-04-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX