Franklin LibertyQ US Equity ETF

NPORT-P false 0001022804 XXXXXXXX S000012938 C000126015 C000034929 C000034931 C000034930 C000034932 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmart 2025 Retirement Target Fund S000012938 5493008D40YZ7G26GX52 2020-12-31 2020-12-31 N 142429788.84 1410251.93 141019536.91 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 Franklin LibertyQ US Equity ETF 549300OMVSYP2F5WOS42 Franklin LibertyQ US Equity ETF 35473P801 332071.00000000 NS USD 12582170.19000000 8.922288688290 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 Franklin International Growth Fund, Class R6 353533649 125858.01000000 NS USD 2721050.18000000 1.929555464174 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity IU Fund 35473A598 339434.91700000 NS USD 3947628.08000000 2.799348350235 Long RF US N 1 N N N Franklin International Core Equity IU Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity IU Fund 35473A580 676304.26900000 NS USD 8007442.54000000 5.678250486037 Long RF US N 1 N N N Franklin Liberty US Treasury Bond ETF 5493008ZZCRVIGT1H265 Franklin Liberty US Treasury Bond ETF 35473P488 196150.00000000 NS USD 4894923.25000000 3.471095819243 Long RF US N 1 N N N Franklin Liberty International Aggregate Bond ETF 549300X1LYVIK50DRI49 Franklin Liberty International Aggregate Bond ETF 35473P611 143550.00000000 NS USD 3666984.75000000 2.600338102329 Long RF US N 1 N N N Franklin FTSE Japan ETF 549300V7MZYC1Z30JS82 Franklin FTSE Japan ETF 35473P744 44455.00000000 NS USD 1323869.90000000 0.938784745013 Long RF US N 1 N N N Franklin Liberty Short Duration US Government ETF 549300SJ8ZYS4H43HY44 Franklin Liberty Short Duration US Government ETF 353506108 37650.00000000 NS USD 3604987.50000000 2.556374513058 Long RF US N 1 N N N Franklin FTSE China ETF 5493007BO6696OMBQG08 Franklin FTSE China ETF 35473P819 23400.00000000 NS USD 744330.60000000 0.527820907875 Long RF US N 1 N N N Franklin Liberty Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Liberty Systematic Style Premia ETF 35473P546 29825.00000000 NS USD 586335.64000000 0.415783268650 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 540531.57900000 NS USD 3783721.05000000 2.683118334458 Long RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 26960.00000000 NS USD 3186402.40000000 2.259546776155 Long RF US N 1 N N N Franklin US Core Equity IU Fund 549300EV7Q7FYQ96LR11 Franklin US Core Equity IU Fund 35473A614 1259176.88600000 NS USD 15790078.15000000 11.19708552161 Long RF US N 1 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 BNP Paribas Securities Corp. N/A 497578.99008759 PA USD 497578.99008759 0.352844010830 Long RA CORP US N 2 Repurchase Y 0.05361099 2021-01-04 492750.72849225 USD 507626.83217713 USD UST N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 134906.89800000 NS USD 18306866.06000000 12.98179419755 Long RF US N 1 N N N SPDR Portfolio S&P 500 Value ETF 549300Q000TDS51V8H46 SPDR Portfolio S&P 500 Value ETF 78464A508 86575.00000000 NS USD 2977314.25000000 2.111277852160 Long RF US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 Deutsche Bank Securities Inc. N/A 148610.09221199 PA USD 148610.09221199 0.105382626739 Long RA CORP US N 2 Repurchase Y 0.05361099 2021-01-04 151057.74377552 USD 151581.68783923 USD UST N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 124746.39100000 NS USD 3147351.44000000 2.231854896820 Long RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 Schwab US TIPS ETF 808524870 37500.00000000 NS USD 2328000.00000000 1.650835090662 Long RF US N 1 N N N Templeton Global Total Return Fund NMESL20JHN7JIFQ0PC46 Templeton Global Total Return Fund, Class R6 880208764 134956.64500000 NS USD 1346867.32000000 0.955092712337 Long RF US N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 HSBC Securities (USA) Inc. N/A 132689.80770040 PA USD 132689.80770040 0.094093209074 Long RA CORP US N 2 Repurchase Y 0.05361099 2021-01-04 134917.71296659 USD 135342.09987967 USD ADAS N N N Franklin Liberty U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin Liberty U.S. Core Bond ETF 35473P553 928201.00000000 NS USD 24272456.15000000 17.21212300214 Long RF US N 1 N N N Franklin Liberty Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Liberty Investment Grade Corporate ETF 35473P603 139375.00000000 NS USD 3774470.13000000 2.676558307242 Long RF US N 1 N N N Franklin FTSE Europe ETF 549300MGO0V5Y80BBI27 Franklin FTSE Europe ETF 35473P652 95796.00000000 NS USD 2496941.90000000 1.770635441522 Long RF US N 1 N N N Franklin Liberty High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin Liberty High Yield Corporate ETF 35473P629 54126.00000000 NS USD 1440834.12000000 1.021726600137 Long RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 3350.00000000 NS USD 1151361.50000000 0.816455311957 Long RF US N 1 N N N Franklin Rising Dividends Fund 549300RLL39D0QDRZ160 Franklin Rising Dividends Fund, Class R6 353825888 113748.24100000 NS USD 9108959.14000000 6.459359702630 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 1721365.49100000 NS USD 1721365.49000000 1.220657454788 Long STIV RF US N 1 N N N Franklin Low Duration Total Return Fund H1JJYRV86MLGMEZLFG42 Franklin Low Duration Total Return Fund, Class R6 353612534 449596.44000000 NS USD 4361085.47000000 3.092539917205 Long RF US N 1 N N N 2021-01-29 Franklin Fund Allocator Series Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer