Franklin LibertyQ US Equity ETF

NPORT-P false 0001022804 XXXXXXXX S000041338 C000128220 C000128218 C000128221 C000128219 C000128217 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmart 2030 Retirement Target Fund S000041338 549300QZVTYR56VW1065 2020-12-31 2020-12-31 N 71488305.53 108641.85 71379663.68 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 192428.00000000 NS USD 7291096.92000000 10.21452966307 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 Franklin International Growth Fund, Class R6 353533649 69693.71500000 NS USD 1506778.12000000 2.110934742919 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity IU Fund 35473A598 214942.54700000 NS USD 2499781.82000000 3.502092460405 Long RF US N 1 N N N Franklin International Core Equity IU Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity IU Fund 35473A580 395615.92800000 NS USD 4684092.59000000 6.562222835623 Long RF US N 1 N N N Franklin Liberty US Treasury Bond ETF 5493008ZZCRVIGT1H265 Franklin Liberty US Treasury Bond ETF 35473P488 69490.00000000 NS USD 1734122.95000000 2.429435585146 Long RF US N 1 N N N Franklin Liberty International Aggregate Bond ETF 549300X1LYVIK50DRI49 Franklin Liberty International Aggregate Bond ETF 35473P611 49033.00000000 NS USD 1252547.99000000 1.754768691003 Long RF US N 1 N N N Franklin FTSE Japan ETF 549300V7MZYC1Z30JS82 Franklin FTSE Japan ETF 35473P744 24569.00000000 NS USD 731664.82000000 1.025032596511 Long RF US N 1 N N N Franklin Liberty Short Duration US Government ETF 549300SJ8ZYS4H43HY44 Franklin Liberty Short Duration US Government ETF 353506108 13956.00000000 NS USD 1336287.00000000 1.872083631537 Long RF US N 1 N N N Franklin FTSE China ETF 5493007BO6696OMBQG08 Franklin FTSE China ETF 35473P819 15812.00000000 NS USD 502963.91000000 0.704631941465 Long RF US N 1 N N N Franklin Liberty Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Liberty Systematic Style Premia ETF 35473P546 14475.00000000 NS USD 284566.92000000 0.398666658441 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 310245.31700000 NS USD 2171717.22000000 3.042487324871 Long RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 10031.00000000 NS USD 1185563.89000000 1.660926696593 Long RF US N 1 N N N Franklin US Core Equity IU Fund 549300EV7Q7FYQ96LR11 Franklin US Core Equity IU Fund 35473A614 745783.09500000 NS USD 9352120.01000000 13.10193902275 Long RF US N 1 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 BNP Paribas Securities Corp. N/A 139956.92665519 PA USD 139956.92665519 0.196073950814 Long RA CORP US N 2 Repurchase Y 0.05361099 2021-01-04 138598.85353026 USD 142783.14143995 USD UST N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 76238.60300000 NS USD 10345578.43000000 14.49373378442 Long RF US N 1 N N N SPDR Portfolio S&P 500 Value ETF 549300Q000TDS51V8H46 SPDR Portfolio S&P 500 Value ETF 78464A508 49850.00000000 NS USD 1714341.50000000 2.401722579817 Long RF US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 Deutsche Bank Securities Inc. N/A 41800.42202400 PA USD 41800.42202400 0.058560687833 Long RA CORP US N 2 Repurchase Y 0.05361099 2021-01-04 42488.88716657 USD 42636.25995030 USD UST N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 81964.61900000 NS USD 2067967.34000000 2.897137970936 Long RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 Schwab US TIPS ETF 808524870 13976.00000000 NS USD 867630.08000000 1.215514385006 Long RF US N 1 N N N Templeton Global Total Return Fund NMESL20JHN7JIFQ0PC46 Templeton Global Total Return Fund, Class R6 880208764 66444.68800000 NS USD 663117.99000000 0.929001281055 Long RF US N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 HSBC Securities (USA) Inc. N/A 37322.43132080 PA USD 37322.43132080 0.052287205342 Long RA CORP US N 2 Repurchase Y 0.05361099 2021-01-04 37949.08714861 USD 38068.45691552 USD ADAS N N N Franklin Liberty U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin Liberty U.S. Core Bond ETF 35473P553 329336.00000000 NS USD 8612136.40000000 12.06525214045 Long RF US N 1 N N N Franklin Liberty Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Liberty Investment Grade Corporate ETF 35473P603 50519.00000000 NS USD 1368125.25000000 1.916687722336 Long RF US N 1 N N N Franklin FTSE Europe ETF 549300MGO0V5Y80BBI27 Franklin FTSE Europe ETF 35473P652 56256.00000000 NS USD 1466323.89000000 2.054260015252 Long RF US N 1 N N N Franklin Liberty High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin Liberty High Yield Corporate ETF 35473P629 19661.00000000 NS USD 523375.82000000 0.733228195563 Long RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 4100.00000000 NS USD 1409129.00000000 1.974132305129 Long RF US N 1 N N N Franklin Rising Dividends Fund 549300RLL39D0QDRZ160 Franklin Rising Dividends Fund, Class R6 353825888 65495.88200000 NS USD 5244910.23000000 7.347905495202 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 775458.96100000 NS USD 775458.96000000 1.086386401981 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 160447.21800000 NS USD 1556338.01000000 2.180366129178 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