0001752724-21-180497.txt : 20210824 0001752724-21-180497.hdr.sgml : 20210824 20210824091730 ACCESSION NUMBER: 0001752724-21-180497 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210824 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN FUND ALLOCATOR SERIES CENTRAL INDEX KEY: 0001022804 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07851 FILM NUMBER: 211198831 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 S000041337 Franklin LifeSmart 2020 Retirement Target Fund C000128212 Class A FLRMX C000128213 Class C FLRQX C000128214 Class R FLRVX C000128215 Class R6 FRTSX C000128216 Advisor Class FLROX NPORT-P 1 primary_doc.xml NPORT-P false 0001022804 XXXXXXXX S000041337 C000128213 C000128212 C000128216 C000128214 C000128215 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin LifeSmart 2020 Retirement Target Fund S000041337 5493007K7XC7TKMPS670 2021-12-31 2021-06-30 N 47778353.33 125129.95 47653223.38 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 366252.37000000 N Franklin LibertyQ US Equity ETF 549300OMVSYP2F5WOS42 35473P801 63161.00000000 NS USD 2703922.41000000 5.674164764129 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 353533649 24831.92000000 NS USD 565174.50000000 1.186015257547 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 35473A598 55619.04800000 NS USD 704137.15000000 1.477627535046 Long RF US N 1 N N N Franklin Liberty Senior Loan ETF 549300I3TND36ZL4CK30 35473P595 52066.00000000 NS USD 1298526.04000000 2.724949012672 Long RF US N 1 N N N Franklin International Core Equity IU Fund 5493000TU9OU8KKTOX45 35473A580 191969.35300000 NS USD 2503280.36000000 5.253118640135 Long RF US N 1 N N N Franklin Liberty US Treasury Bond ETF 5493008ZZCRVIGT1H265 35473P488 69571.00000000 NS USD 1678108.18000000 3.521499829336 Long RF US N 1 N N N Franklin Liberty International Aggregate Bond ETF 549300X1LYVIK50DRI49 35473P611 46956.00000000 NS USD 1178595.60000000 2.473275712330 Long RF US N 1 N N N Franklin Liberty Systematic Style Premia ETF 549300FEMFRM3FWBHG39 35473P546 11777.00000000 NS USD 235007.68000000 0.493162189944 Long RF US N 1 N N N Western Asset Short-Term Bond Fund 549300G71M2UUYXXMK17 52468A731 286549.21900000 NS USD 1126138.43000000 2.363194659508 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 880196878 174547.59100000 NS USD 1356234.78000000 2.846050453261 Long RF US N 1 N N N Franklin US Core Equity IU Fund 549300EV7Q7FYQ96LR11 35473A614 448003.77500000 NS USD 6558775.27000000 13.76355009124 Long RF US N 1 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 N/A 49997.66176900 PA USD 49997.66176900 0.104919789728 Long RA CORP US N 2 Repurchase Y 0.03318200 2021-07-01 50123.17687257 USD 51046.47167419 USD UST N N N Franklin Growth Fund 549300HNBBCTK2YQED48 353496649 31429.22900000 NS USD 4764042.53000000 9.997314330680 Long RF US N 1 N N N BrandywineGLOBAL - Global Opportunities Bond Fund 549300UL6SM15ZRNUZ25 524686318 100412.36200000 NS USD 1171812.26000000 2.459040914516 Long RF US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 N/A 7607.83342399 PA USD 7607.83342399 0.015964992259 Long RA CORP US N 2 Repurchase Y 0.03318200 2021-07-01 7687.90136362 USD 7760.01288694 USD UST N N N Templeton Developing Markets Trust 549300ZJC3KUG08IH343 88018W609 25734.18700000 NS USD 700484.57000000 1.469962618088 Long RF US N 1 N N N Western Asset Core Plus Bond Fund 549300M92SFKO7RZX103 957663669 109390.82000000 NS USD 1324722.83000000 2.779922817468 Long RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 808524870 23893.00000000 NS USD 1493551.43000000 3.134208609751 Long RF US N 1 N N N HSBC Securities (USA) Inc. 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