NPORT-P false 0001022804 XXXXXXXX S000012940 C000034937 C000034939 C000126017 C000034938 C000034940 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmart 2045 Retirement Target Fund S000012940 549300CLLTKGI11DYB24 2025-12-31 2025-03-31 N 103363518.99 186853.63 103176665.36 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 97588.32000000 N Franklin U.S. Large Cap Multifactor Index ETF 549300OMVSYP2F5WOS42 35473P801 121892.00000000 NS USD 6879584.48000000 6.667771686549 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 52471E258 31966.51900000 NS USD 2165092.33000000 2.098432162394 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 35473A598 482820.20400000 NS USD 5093753.15000000 4.936923607898 Long RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 46432F339 5325.00000000 NS USD 909989.25000000 0.881971952500 Long RF US N 1 N N N Franklin International Core Equity (IU) Fund 5493000TU9OU8KKTOX45 35473A580 1138183.56300000 NS USD 14409403.91000000 13.96575849754 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 35473P546 43509.00000000 NS USD 1068145.95000000 1.035259228695 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 880196878 408186.25500000 NS USD 3318554.25000000 3.216380601583 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 35473A614 1357861.12800000 NS USD 22336815.56000000 21.64909621963 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 35473P405 199625.00000000 NS USD 9778351.15000000 9.477289381161 Long RF US N 1 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 N/A 59698.17942879 PA USD 59698.17942879 0.057860155899 Long RA CORP US N 2 Repurchase Y 4.35618399 2025-04-01 57792.07313551 USD 60917.75422300 USD UST N N N Franklin Growth Fund 549300HNBBCTK2YQED48 353496649 102629.59200000 NS USD 13029853.00000000 12.62868203245 Long RF US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 N/A 6283.79026439 PA USD 6283.79026439 0.006090321142 Long RA CORP US N 2 Repurchase Y 4.35618399 2025-04-01 6387.86968603 USD 6409.46604641 USD UST N N N Putnam Large Cap Value Fund CZH3VR3I6CWL6QA8GG38 746745801 227158.19700000 NS USD 7991425.37000000 7.745380549096 Long RF US N 1 N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 88018W609 169575.09900000 NS USD 3342325.20000000 3.239419677247 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 29902.00000000 NS USD 2262086.30000000 2.192439823585 Long RF US N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 N/A 20894.71030679 PA USD 20894.71030679 0.020251391372 Long RA CORP US N 2 Repurchase Y 4.35618399 2025-04-01 15399.86628270 USD 15468.60770595 USD ADAS 5804.88483036 USD 5843.74058383 USD UST N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 35473P553 438436.00000000 NS USD 9424181.82000000 9.134024429959 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 1137437.92100000 NS USD 1137437.92000000 1.102417795759 Long STIV RF US N 1 N N N 2025-04-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer XXXX