0001752724-24-033156.txt : 20240222 0001752724-24-033156.hdr.sgml : 20240222 20240222110705 ACCESSION NUMBER: 0001752724-24-033156 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240222 DATE AS OF CHANGE: 20240222 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN FUND ALLOCATOR SERIES CENTRAL INDEX KEY: 0001022804 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07851 FILM NUMBER: 24663117 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 S000012938 Franklin LifeSmart 2025 Retirement Target Fund C000034929 CLASS A FTRTX C000034930 CLASS C FTTCX C000034931 CLASS R FRELX C000034932 ADVISOR CLASS FLRFX C000126015 Class R6 FTLMX NPORT-P 1 primary_doc.xml 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 2023-12-31 2023-12-31 N 117023831.20 2792156.96 114231674.24 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 1125153.40999999 N Franklin U.S. Large Cap Multifactor Index ETF 549300OMVSYP2F5WOS42 35473P801 97736.00000000 NS USD 4663961.92000000 4.082897279611 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 353533649 0.00700000 NS USD 0.12000000 0.000000105049 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 52471E258 27424.32100000 NS USD 1671512.36000000 1.463265220544 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 35473A598 378372.21700000 NS USD 3609670.95000000 3.159956267835 Long RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 46432F339 4200.00000000 NS USD 617988.00000000 0.540995309848 Long RF US N 1 N N N Franklin International Core Equity IU Fund 5493000TU9OU8KKTOX45 35473A580 941265.19500000 NS USD 10928088.91000000 9.566601367533 Long RF US N 1 N N N Franklin U.S. Treasury Bond ETF 5493008ZZCRVIGT1H265 35473P488 267638.00000000 NS USD 5573561.35000000 4.879173300296 Long RF US N 1 N N N Franklin International Aggregate Bond ETF 549300X1LYVIK50DRI49 35473P611 70183.00000000 NS USD 1431031.37000000 1.252744809634 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 35473P546 50483.00000000 NS USD 1092956.95000000 0.956789749665 Long RF US N 1 N N N Western Asset Short-Term Bond Fund 549300G71M2UUYXXMK17 52468A731 576073.86000000 NS USD 2108430.33000000 1.845749302045 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 880196878 319274.63500000 NS USD 2509498.63000000 2.196850082690 Long RF US N 1 N N N Franklin US Core Equity IU Fund 549300EV7Q7FYQ96LR11 35473A614 1386329.98500000 NS USD 19852245.39000000 17.37893235136 Long RF US N 1 N N N iShares Floating Rate Bond ETF 549300G2T0MQ0NCEG317 46429B655 42525.00000000 NS USD 2152615.50000000 1.884429615797 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 35473P405 50800.00000000 NS USD 2114296.00000000 1.850884191330 Long RF US N 1 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 N/A 568281.41295599 PA USD 568281.41295599 0.497481470648 Long RA CORP US N 2 Repurchase Y 5.25173500 2024-01-02 584357.43554537 USD 580526.60335017 USD UST N N N Franklin Growth Fund 549300HNBBCTK2YQED48 353496649 72132.56800000 NS USD 8914864.08000000 7.804196287336 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 524686318 353913.86400000 NS USD 3319712.04000000 2.906122196042 Long RF US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 N/A 492475.70469599 PA USD 492475.70469599 0.431120096919 Long RA CORP US N 2 Repurchase Y 5.25173500 2024-01-02 492800.44365947 USD 502275.65443465 USD UST N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 88018W609 144633.96000000 NS USD 2565806.45000000 2.246142733239 Long RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 957663669 977184.35600000 NS USD 9361426.13000000 8.195122930905 Long RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 808524870 57436.00000000 NS USD 2998159.20000000 2.624630357514 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 22917.00000000 NS USD 1612210.95000000 1.411351939579 Long RF US N 1 N N N HSBC Securities (USA) Inc. 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