IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO

NPORT-P/A false 0001752724-20-114175 0001022804 XXXXXXXX S000041338 C000128218 C000128217 C000128219 C000128220 C000128221 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmartTM 2030 Retirement Target Fund S000041338 549300QZVTYR56VW1065 2020-12-31 2020-03-31 N 51853259.6 32166.82 51821093 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 87588.83000000 N IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO N/A IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO 457756500 158492.59000000 NS USD 158492.59000000 0.305845710355 Long EC RF US N 1 N N N GINNIE MAE N/A GINNIE MAE 36194PGT5 1658.89170300 PA USD 1658.89170300 0.003201190108 Short RA CORP US N 2 Repurchase Y 0.00009175 2020-04-01 1658.89170326 USD 1692.06953732 USD ADAS N N N GINNIE MAE N/A GINNIE MAE 36194QQ88 294.12646860 PA USD 294.12646860 0.000567580596 Short RA CORP US N 2 Repurchase Y 0.00009175 2020-04-01 294.12646864 USD 300.00899802 USD ADAS 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 256683.00000000 NS USD 7087017.63000000 13.67593236599 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 322813.97400000 NS USD 1668948.25000000 3.220596389196 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 437383.72900000 NS USD 3901462.86000000 7.528715884089 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 20957.00000000 NS USD 2417809.09000000 4.665685245195 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 90716.43600000 NS USD 1490471.04000000 2.876186034902 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 700370.96400000 NS USD 6247309.00000000 12.05553306256 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 226382.00000000 NS USD 5759158.08000000 11.11354034929 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 12275.00000000 NS USD 285387.61000000 0.550717079626 Long EC RF US N 1 N N N GINNIE MAE N/A GINNIE MAE 36183HGZ2 1299.51226700 PA USD 1299.51226700 0.002507689806 Short RA CORP US N 2 Repurchase Y 0.00009175 2020-04-01 1299.51226685 USD 1325.50251219 USD ADAS 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 269605.56600000 NS USD 2329392.09000000 4.495065532485 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 58230.00000000 NS USD 1111028.40000000 2.143969445028 Long EC RF US N 1 N N N GINNIE MAE N/A GINNIE MAE 36193QSB0 990.56073980 PA USD 990.56073980 0.001911501055 Short RA CORP US N 2 Repurchase Y 0.00009175 2020-04-01 990.56073979 USD 1010.37195459 USD ADAS N N N VANGUARD S&P 500 ETF ETF USD NPV 549300D8V8ZP5GRJOC71 VANGUARD S&P 500 ETF ETF USD NPV 922908363 2000.00000000 NS USD 473640.00000000 0.913990756621 Long EC RF US N 1 N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912828YC8 16180.91636000 PA USD 16180.91636000 0.031224575598 Short RA CORP US N 2 Repurchase Y 0.00009175 2020-04-01 16180.91635590 USD 16504.55487460 USD UST N N N U S TREASURY NOTE N/A U S TREASURY NOTE 9127962K4 3049.82690000 PA USD 3049.82690000 0.005885300219 Short RA CORP US N 2 Repurchase Y 0.00009175 2020-04-01 3049.82689968 USD 3110.82724345 USD UST N N N VANGUARD TOTAL INTERNATIONAL BOND ETF ETF USD NPV N/A VANGUARD TOTAL INTERNATIONAL BOND ETF ETF USD NPV 92203J407 19262.00000000 NS USD 1083680.12000000 2.091195027476 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 28490.00000000 NS USD 619372.60000000 1.195213308217 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 253238.73300000 NS USD 2279148.60000000 4.398109858470 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 7277.00000000 NS USD 633753.93000000 1.222965192957 Long EC RF US N 1 N N N GINNIE MAE N/A GINNIE MAE 36181PDZ9 922.04378330 PA USD 922.04378330 0.001779282778 Short RA CORP US N 2 Repurchase Y 0.00009175 2020-04-01 922.04378332 USD 940.48465898 USD ADAS 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 64129.02300000 NS USD 3552106.58000000 6.854557428960 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 82185.96500000 NS USD 7745205.34000000 14.94604781879 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 15903.00000000 NS USD 358133.97000000 0.691096905269 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 106611.6000 NS USD 1093835.02000000 2.110791101993 Long EC RF US N 1 N N N U S TREASURY NOTE N/A U S TREASURY NOTE 9128285U0 91440.64382000 PA USD 91440.64382000 0.176454487017 Short RA CORP US N 2 Repurchase Y 0.00009175 2020-04-01 91440.64382288 USD 93547.28937850 USD UST N N N GINNIE MAE N/A GINNIE MAE 36182HSB3 270.80260600 PA USD 270.80260600 0.000522572161 Short RA CORP US N 2 Repurchase Y 0.00009175 2020-04-01 270.80260602 USD 276.21865814 USD ADAS N N N GINNIE MAE N/A GINNIE MAE 36182HQL3 660.10535360 PA USD 660.10535360 0.001273815960 Short RA CORP US N 2 Repurchase Y 0.00009175 2020-04-01 660.10535361 USD 673.30746068 USD ADAS 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 83011.12400000 NS USD 1103217.84000000 2.128897281267 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