NPORT-P
false
0001022804
XXXXXXXX
S000007243
C000019863
C000019862
C000126013
C000019861
C000019860
Franklin Fund Allocator Series
811-07851
0001022804
5493009BPYLDNZHEMO31
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Moderate Allocation Fund
S000007243
549300N3RVYB1HJAT682
2020-12-31
2020-09-30
N
1879414338.51
3714244.88
1875700093.63
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
5963381.05999999
N
Franklin Growth Fund
549300HNBBCTK2YQED48
Franklin Growth Fund, Class R6
353496649
1935856.37600000
NS
USD
252242085.79000000
13.44789002499
Long
RF
US
N
1
N
N
N
Franklin Liberty Short Duration US Government ETF
549300SJ8ZYS4H43HY44
Franklin Liberty Short Duration US Government ETF
353506108
548100.00000000
NS
USD
52529904.00000000
2.800549201783
Long
RF
US
N
1
N
N
N
Franklin Liberty U.S. Core Bond ETF
549300IKA3VXH7FL6377
Franklin Liberty U.S. Core Bond ETF
35473P553
12516323.00000000
NS
USD
328428315.52000000
17.50963902147
Long
RF
US
N
1
N
N
N
Invesco QQQ Trust 1
549300VY6FEJBCIMET58
Invesco QQQ Trust, Series 1
46090E103
297050.00000000
NS
USD
82532372.00000000
4.400083589070
Long
RF
US
N
1
N
N
N
Templeton Developing Markets Trust
549300ZJC3KUG08IH343
Templeton Developing Markets Trust, Class R6
88018W609
1284741.16600000
NS
USD
27891730.71000000
1.487003748878
Long
RF
US
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
N/A
Institutional Fiduciary Trust - Money Market Portfolio
457756500
8530658.61100000
NS
USD
8530658.61000000
0.454798644995
Long
STIV
RF
US
N
1
N
N
N
Franklin Liberty Systematic Style Premia ETF
549300FEMFRM3FWBHG39
Franklin Liberty Systematic Style Premia ETF
35473P546
421300.00000000
NS
USD
9493447.81000000
0.506128236717
Long
RF
US
N
1
N
N
N
Franklin Liberty International Aggregate Bond ETF
549300X1LYVIK50DRI49
Franklin Liberty International Aggregate Bond ETF
35473P611
2478650.00000000
NS
USD
62647878.75000000
3.339973109920
Long
RF
US
N
1
N
N
N
Franklin Liberty Investment Grade Corporate ETF
549300AGICP0BF7KSG70
Franklin Liberty Investment Grade Corporate ETF
35473P603
1963200.00000000
NS
USD
52260384.00000000
2.786180166940
Long
RF
US
N
1
N
N
N
Templeton Global Total Return Fund
NMESL20JHN7JIFQ0PC46
Templeton Global Total Return Fund, Class R6
880208764
1914599.35500000
NS
USD
19184285.54000000
1.022780006524
Long
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bond ETF
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
389793.00000000
NS
USD
46018961.58000000
2.453428548427
Long
RF
US
N
1
N
N
N
Templeton Foreign Fund
549300XGZSBD9O0E1I88
Templeton Foreign Fund, Class R6
880196878
6859077.38600000
NS
USD
40742919.67000000
2.172144673253
Long
RF
US
N
1
N
N
N
Franklin Liberty US Treasury Bond ETF
5493008ZZCRVIGT1H265
Franklin Liberty US Treasury Bond ETF
35473P488
2611075.00000000
NS
USD
65864366.88000000
3.511455115009
Long
RF
US
N
1
N
N
N
Schwab US TIPS ETF
5493001H0ESLTZTZWE77
Schwab US TIPS ETF
808524870
533425.00000000
NS
USD
32874982.75000000
1.752677992694
Long
RF
US
N
1
N
N
N
Franklin Liberty High Yield Corporate ETF
5493002F67QK4VNO5Q54
Franklin Liberty High Yield Corporate ETF
35473P629
762426.00000000
NS
USD
19288615.37000000
1.028342187298
Long
RF
US
N
1
N
N
N
Franklin Low Duration Total Return Fund
H1JJYRV86MLGMEZLFG42
Franklin Low Duration Total Return Fund, Class R6
353612534
6163854.10700000
NS
USD
59234637.97000000
3.158001546791
Long
RF
US
N
1
N
N
N
Franklin Rising Dividends Fund
549300RLL39D0QDRZ160
Franklin Rising Dividends Fund, Class R6
353825888
1753416.62300000
NS
USD
126614214.35000000
6.750237672855
Long
RF
US
N
1
N
N
N
Franklin FTSE Japan ETF
549300V7MZYC1Z30JS82
Franklin FTSE Japan ETF
35473P744
576049.00000000
NS
USD
15075202.33000000
0.803710698805
Long
RF
US
N
1
N
N
N
Franklin Emerging Market Core Equity IU Fund
549300RHSEWP5HCKT350
Franklin Emerging Market Core Equity IU Fund
35473A598
3990033.13100000
NS
USD
41855447.54000000
2.231457346627
Long
RF
US
N
1
N
N
N
Franklin LibertyQ US Equity ETF
549300OMVSYP2F5WOS42
Franklin LibertyQ US Equity ETF
35473P801
4136530.00000000
NS
USD
143785782.80000000
7.665712833747
Long
RF
US
N
1
N
N
N
Franklin US Core Equity IU Fund
549300EV7Q7FYQ96LR11
Franklin US Core Equity IU Fund
35473A614
20321370.01600000
NS
USD
233695755.18000000
12.45912158205
Long
RF
US
N
1
N
N
N
Franklin International Growth Fund
549300FFQ9Q5UZ95E702
Franklin International Growth Fund, Class R6
353533649
1500192.07000000
NS
USD
29028716.55000000
1.547620360450
Long
RF
US
N
1
N
N
N
Franklin FTSE Europe ETF
549300MGO0V5Y80BBI27
Franklin FTSE Europe ETF
35473P652
1241021.00000000
NS
USD
28394560.48000000
1.513811327110
Long
RF
US
N
1
N
N
N
Franklin International Core Equity IU Fund
5493000TU9OU8KKTOX45
Franklin International Core Equity IU Fund
35473A580
8712070.00800000
NS
USD
91825217.88000000
4.895517049439
Long
RF
US
N
1
N
N
N
Deutsche Bank Securities Inc.
9J6MBOOO7BECTDTUZW19
Deutsche Bank Securities Inc.
N/A
391508.87040539
PA
USD
391508.87040539
0.020872679578
Long
RA
CORP
US
N
2
Repurchase
Y
0.05775299
2020-10-01
397694.22473312
USD
399342.02879555
USD
UST
N
N
N
HSBC Securities (USA) Inc.
CYYGQCGNHMHPSMRL3R97
HSBC Securities (USA) Inc.
N/A
675301.84414740
PA
USD
675301.84414740
0.036002655565
Long
RA
CORP
US
N
2
Repurchase
Y
0.05775299
2020-10-01
22633.48713227
USD
22699.65992897
USD
ADAS
646902.11235760
USD
650293.19028176
USD
UST
15662.28430670
USD
15822.44061486
USD
UST
N
N
N
BNP Paribas Securities Corp.
2J5703FH5U5M97R1I237
BNP Paribas Securities Corp.
N/A
675319.26544720
PA
USD
675319.26544720
0.036003584354
Long
RA
CORP
US
N
2
Repurchase
Y
0.05775299
2020-10-01
665522.52885421
USD
689127.78106640
USD
UST
N
N
N
2020-10-30
Franklin Fund Allocator Series
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer
XXXX