Franklin Growth Opportunities Fund, Class R6

NPORT-P false 0001022804 XXXXXXXX S000007240 C000019847 C000019846 C000194375 C000019848 C000019844 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Corefolio Allocation Fund S000007240 549300XTK2PMSEJNWL03 2026-12-31 2026-06-30 N 1029103228.44 447837.28 1028655391.16 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 Franklin Growth Opportunities Fund 549300B6FDJC678OK402 Franklin Growth Opportunities Fund, Class R6 354713356 4507870.73400000 NS USD 270607480.16000000 26.30691313004 Long RF US N 1 N N N Franklin Growth Fund 549300HNBBCTK2YQED48 Franklin Growth Fund, Class R6 353496649 1814637.61200000 NS USD 260727132.09000000 25.34640214114 Long RF US N 1 N N N Franklin Mutual Shares Fund QOET654RR8JMYG00F771 Franklin Mutual Shares Fund, Class R6 354026742 8898298.63800000 NS USD 240698978.16000000 23.39937944509 Long RF US N 1 N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 Franklin Institutional U.S. Government Money Market Fund 457756500 1425534.31100000 NS USD 1425534.31000000 0.138582300958 Long STIV RF US N 1 N N N Templeton Growth Fund, Inc. 549300XEYRUJ3R1PCX28 Templeton Growth Fund, Inc., Class R6 880199609 8639921.67200000 NS USD 256519274.44000000 24.93733826162 Long RF US N 1 N N N 2026-07-30 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer