UBS AG into S&P 500 Index

NPORT-P false 0001022804 XXXXXXXX S000012937 C000034928 C000034927 C000126014 C000034926 C000034925 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmart Retirement Income Fund S000012937 549300Y7RTL4JFWBLW93 2025-12-31 2025-06-30 N 45615133.51 38422.33 45576711.18 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 UBS AG into S&P 500 Index N/A UBS AG into S&P 500 Index N/A 1999.00000000 OU USD 2346166.69000000 5.147731438396 Long SN CORP CH N 3 2027-05-07 Fixed 7.16000000 N N N N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 Templeton Foreign Fund, Class R6 880196878 107936.33700000 NS USD 945522.31000000 2.074573363281 Long RF US N 1 N N N JPMorgan Nasdaq Equity Premium Income ETF 549300QY7QH8W9EILZ23 JPMorgan Nasdaq Equity Premium Income ETF 46654Q203 38000.00000000 NS USD 2067200.00000000 4.535649779194 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 Franklin U.S. Core Equity (IU) Fund 35473A614 55736.39400000 NS USD 1003812.46000000 2.202467957890 Long RF US N 1 N N N Franklin International Core Dividend Tilt Index ETF 549300GSNTCFYP1PB966 Franklin International Core Dividend Tilt Index ETF 35473P108 40500.00000000 NS USD 1443420.00000000 3.167012192475 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 524686318 249166.04800000 NS USD 2267411.04000000 4.974933428270 Long RF US N 1 N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 Templeton Developing Markets Trust, Class R6 88018W609 22450.74500000 NS USD 505141.76000000 1.108333065115 Long RF US N 1 N N N ClearBridge Tactical Dividend Income Fund 549300RZNIVSD1X0ND90 ClearBridge Tactical Dividend Income Fund, Class IS 52471R747 198565.34500000 NS USD 4878750.53000000 10.70448131005 Long RF US N 1 N N N Franklin U.S. Core Bond ETF 549300IKA3VXH7FL6377 Franklin U.S. Core Bond ETF 35473P553 297269.00000000 NS USD 6397228.88000000 14.03617925553 Long RF US N 1 N N N Franklin Investment Grade Corporate ETF 549300AGICP0BF7KSG70 Franklin Investment Grade Corporate ETF 35473P603 162579.00000000 NS USD 3509267.72000000 7.699694930028 Long RF US N 1 N N N Franklin High Yield Corporate ETF 5493002F67QK4VNO5Q54 Franklin High Yield Corporate ETF 35473P629 81705.00000000 NS USD 1989516.75000000 4.365204725155 Long RF US N 1 N N N Franklin U.S. Government Securities Fund 54930004V2YVWZM45R57 Franklin U.S. Government Securities Fund, Class R6 353496623 796959.73700000 NS USD 4072464.26000000 8.935406163723 Long RF US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 985336.44100000 NS USD 985336.44000000 2.161929666466 Long STIV RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 82775.00000000 NS USD 4705758.75000000 10.32491952176 Long RF US N 1 N N N BrandywineGLOBAL High Yield Fund 549300S5DI1UCBY1J672 BrandywineGLOBAL High Yield Fund, Class IS 52472T718 830166.15600000 NS USD 8442789.81000000 18.52435068571 Long RF US N 1 N N N 2025-07-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer