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 2021-12-31 2021-06-30 N 152225949.86 318859.15 151907090.71 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 1418025.13000000 N Franklin LibertyQ US Equity ETF 549300OMVSYP2F5WOS42 Franklin LibertyQ US Equity ETF 35473P801 234543.00000000 NS USD 10040785.83000000 6.609820373144 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 Franklin International Growth Fund, Class R6 353533649 93748.57200000 NS USD 2133717.50000000 1.404620080621 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 Franklin Emerging Market Core Equity IU Fund 35473A598 271066.06500000 NS USD 3431696.38000000 2.259075836394 Long RF US N 1 N N N Franklin Liberty Senior Loan ETF 549300I3TND36ZL4CK30 Franklin Liberty Senior Loan ETF 35473P595 137474.00000000 NS USD 3428601.56000000 2.257038525308 Long RF US N 1 N N N Franklin International Core Equity IU Fund 5493000TU9OU8KKTOX45 Franklin International Core Equity IU Fund 35473A580 723612.59900000 NS USD 9435908.29000000 6.211631231891 Long RF US N 1 N N N Franklin Liberty US Treasury Bond ETF 5493008ZZCRVIGT1H265 Franklin Liberty US Treasury Bond ETF 35473P488 184105.00000000 NS USD 4440759.88000000 2.923339430203 Long RF US N 1 N N N Franklin Liberty International Aggregate Bond ETF 549300X1LYVIK50DRI49 Franklin Liberty International Aggregate Bond ETF 35473P611 120784.00000000 NS USD 3031678.40000000 1.995745153060 Long RF US N 1 N N N Franklin Liberty Systematic Style Premia ETF 549300FEMFRM3FWBHG39 Franklin Liberty Systematic Style Premia ETF 35473P546 37487.00000000 NS USD 748045.59000000 0.492436255940 Long RF US N 1 N N N Western Asset Short-Term Bond Fund 549300G71M2UUYXXMK17 Western Asset Short-Term Bond Fund 52468A731 749913.88200000 NS USD 2947161.56000000 1.940107960876 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 663120.46700000 NS USD 5152446.03000000 3.391840371583 Long RF US N 1 N N N Franklin US Core Equity IU Fund 549300EV7Q7FYQ96LR11 Franklin US Core Equity IU Fund 35473A614 1610283.85500000 NS USD 23574555.64000000 15.51906203312 Long RF US N 1 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 BNP Paribas Securities Corp. N/A 156560.76206539 PA USD 156560.76206539 0.103063498440 Long RA CORP US N 2 Repurchase Y 0.03318200 2021-07-01 156953.79525077 USD 159844.96521029 USD UST N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 113049.57700000 NS USD 17136054.88000000 11.28061553934 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 BrandywineGLOBAL - Global Opportunities Bond Fund 524686318 255760.08600000 NS USD 2984720.20000000 1.964832705339 Long RF US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 Deutsche Bank Securities Inc. N/A 23822.87803839 PA USD 23822.87803839 0.015682531952 Long RA CORP US N 2 Repurchase Y 0.03318200 2021-07-01 24073.59971620 USD 24299.40697687 USD UST N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 125827.31700000 NS USD 3425019.57000000 2.254680511615 Long RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 Western Asset Core Plus Bond Fund, Class S 957663669 286613.59400000 NS USD 3470890.62000000 2.284877291624 Long RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 Schwab US TIPS ETF 808524870 63100.00000000 NS USD 3944381.00000000 2.596574644122 Long RF US N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 HSBC Securities (USA) Inc. N/A 34159.56989620 PA USD 34159.56989620 0.022487146410 Long RA CORP US N 2 Repurchase Y 0.03318200 2021-07-01 34742.89291240 USD 34842.03325359 USD ADAS N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 iShares MSCI EAFE Value ETF 464288877 59049.00000000 NS USD 3056376.24000000 2.012003669950 Long RF US N 1 N N N Franklin Liberty U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin Liberty U.S. Core Bond ETF 35473P553 870914.00000000 NS USD 22217016.14000000 14.62539769286 Long RF US N 1 N N N Franklin Liberty Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Liberty Investment Grade Corporate ETF 35473P603 152235.00000000 NS USD 3988557.00000000 2.625655577601 Long RF US N 1 N N N Franklin FTSE Europe ETF 549300MGO0V5Y80BBI27 Franklin FTSE Europe ETF 35473P652 35645.00000000 NS USD 1028358.25000000 0.676965272123 Long RF US N 1 N N N Franklin Liberty High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin Liberty High Yield Corporate ETF 35473P629 185847.00000000 NS USD 4933308.62000000 3.247582846160 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 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 iShares Core S&P U.S. Value ETF 464287663 71931.00000000 NS USD 5176154.76000000 3.407447760211 Long RF US N 1 N N N ClearBridge Large Cap Value Fund 5493008X4JXB7WRB6E40 ClearBridge Large Cap Value Fund 52470J605 269565.39200000 NS USD 10451050.25000000 6.879896258398 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