0001752724-21-180498.txt : 20210824 0001752724-21-180498.hdr.sgml : 20210824 20210824091730 ACCESSION NUMBER: 0001752724-21-180498 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210824 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN FUND ALLOCATOR SERIES CENTRAL INDEX KEY: 0001022804 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07851 FILM NUMBER: 211198832 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-4018 MAIL ADDRESS: STREET 1: FRANKLIN FUND ALLOCATOR SERIES STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN TEMPLETON FUND ALLOCATOR SERIES DATE OF NAME CHANGE: 19960912 0001022804 S000041340 Franklin LifeSmart 2050 Retirement Target Fund C000128227 Class A FLSJX C000128228 Class C FLSKX C000128229 Class R FLSNX C000128230 Class R6 FRLEX C000128231 Advisor Class FLSOX NPORT-P 1 primary_doc.xml NPORT-P false 0001022804 XXXXXXXX S000041340 C000128229 C000128230 C000128231 C000128228 C000128227 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmart 2050 Retirement Target Fund S000041340 54930064WJFTYF0DEP50 2021-12-31 2021-06-30 N 62338368.05 122118.13 62216249.92 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 418346.09000000 N Franklin LibertyQ US Equity ETF 549300OMVSYP2F5WOS42 35473P801 136479.00000000 NS USD 5842665.99000000 9.390900283306 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 353533649 67272.81300000 NS USD 1531129.22000000 2.460979602545 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 35473A598 244546.63400000 NS USD 3095960.39000000 4.976128252636 Long RF US N 1 N N N Franklin International Core Equity IU Fund 5493000TU9OU8KKTOX45 35473A580 513502.68300000 NS USD 6696074.99000000 10.76258212060 Long RF US N 1 N N N Franklin Liberty Systematic Style Premia ETF 549300FEMFRM3FWBHG39 35473P546 15450.00000000 NS USD 308301.66000000 0.495532373610 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 880196878 472538.21500000 NS USD 3671621.93000000 5.901387394324 Long RF US N 1 N N N Franklin US Core Equity IU Fund 549300EV7Q7FYQ96LR11 35473A614 960432.18100000 NS USD 14060727.13000000 22.59976637627 Long RF US N 1 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 N/A 34333.69780280 PA USD 34333.69780280 0.055184453976 Long RA CORP US N 2 Repurchase Y 0.03318200 2021-07-01 34419.88978625 USD 35053.92193055 USD UST N N N Franklin Growth Fund 549300HNBBCTK2YQED48 353496649 67627.58600000 NS USD 10250989.49000000 16.47638599751 Long RF US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 N/A 5224.34538879 PA USD 5224.34538879 0.008397075354 Long RA CORP US N 2 Repurchase Y 0.03318200 2021-07-01 5279.32852892 USD 5328.84794967 USD UST N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 88018W609 112977.12900000 NS USD 3075237.45000000 4.942820330627 Long RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 957663669 25900.27300000 NS USD 313652.31000000 0.504132458004 Long RF US N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 N/A 7491.17680840 PA USD 7491.17680840 0.012040546992 Long RA CORP US N 2 Repurchase Y 0.03318200 2021-07-01 7619.09925777 USD 7640.84068563 USD ADAS N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 464288877 41942.00000000 NS USD 2170917.92000000 3.489310144522 Long RF US N 1 N N N Franklin FTSE Europe ETF 549300MGO0V5Y80BBI27 35473P652 25312.00000000 NS USD 730251.20000000 1.173730658692 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 0.00100000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N N iShares Core S&P U.S. Value ETF 5493000QQ8DI7M01C732 464287663 42902.00000000 NS USD 3087227.92000000 4.962092578658 Long RF US N 1 N N N ClearBridge Large Cap Value Fund 5493008X4JXB7WRB6E40 52470J605 162179.40200000 NS USD 6287695.42000000 10.10619480937 Long RF US N 1 N N N 2021-07-30 Franklin Fund Allocator Series Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer