0001752724-24-187213.txt : 20240823 0001752724-24-187213.hdr.sgml : 20240823 20240823101505 ACCESSION NUMBER: 0001752724-24-187213 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240823 DATE AS OF CHANGE: 20240823 PERIOD START: 20241231 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: 241234069 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 S000007239 FRANKLIN CONSERVATIVE ALLOCATION FUND C000019840 ADVISOR CLASS FTCZX C000019841 CLASS A FTCIX C000019842 CLASS C FTCCX C000019843 CLASS R FTCRX C000126011 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0001022804 XXXXXXXX S000007239 C000126011 C000019840 C000019842 C000019841 C000019843 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Conservative Allocation Fund S000007239 549300ZTESQD8YCQQX12 2024-12-31 2024-06-30 N 874037314.87 666235.36 873371079.51 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 U.S. Large Cap Multifactor Index ETF 549300OMVSYP2F5WOS42 35473P801 591903.00000000 NS USD 32897968.74000000 3.766780182194 Long RF US N 1 N N N Franklin International Growth Fund 549300FFQ9Q5UZ95E702 353533649 0.00600000 NS USD 0.10000000 0.000000011449 Long RF US N 1 N N N ClearBridge International Growth Fund 549300SUY81C3X143T93 52471E258 95157.88200000 NS USD 6227131.80000000 0.712999542358 Long RF US N 1 N N N Franklin Emerging Market Core Equity IU Fund 549300RHSEWP5HCKT350 35473A598 1262930.30800000 NS USD 13134475.20000000 1.503882542958 Long RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 46432F339 25300.00000000 NS USD 4320228.00000000 0.494661215759 Long RF US N 1 N N N Franklin International Core Equity (IU) Fund 5493000TU9OU8KKTOX45 35473A580 3183443.48800000 NS USD 39251858.21000000 4.494293334286 Long RF US N 1 N N N Franklin U.S. Treasury Bond ETF 5493008ZZCRVIGT1H265 35473P488 4395587.00000000 NS USD 89318327.84000000 10.22684743466 Long RF US N 1 N N N Franklin International Aggregate Bond ETF 549300X1LYVIK50DRI49 35473P611 735366.00000000 NS USD 14824978.56000000 1.697443264129 Long RF US N 1 N N N Franklin Systematic Style Premia ETF 549300FEMFRM3FWBHG39 35473P546 373276.00000000 NS USD 8833576.54000000 1.011434514748 Long RF US N 1 N N N Western Asset Short-Term Bond Fund 549300G71M2UUYXXMK17 52468A731 6102960.00100000 NS USD 22214774.40000000 2.543566523002 Long RF US N 1 N N N Templeton Foreign Fund 549300XGZSBD9O0E1I88 880196878 1104980.84300000 NS USD 8839846.74000000 1.012152445551 Long RF US N 1 N N N Franklin U.S. Core Equity (IU) Fund 549300EV7Q7FYQ96LR11 35473A614 8137246.69800000 NS USD 138821428.67000000 15.89489644514 Long RF US N 1 N N N iShares Floating Rate Bond ETF 549300G2T0MQ0NCEG317 46429B655 431600.00000000 NS USD 22050444.00000000 2.524750878214 Long RF US N 1 N N N Franklin U.S. Equity Index ETF 549300JHHNB9812HZJ73 35473P405 323975.00000000 NS USD 15437927.11000000 1.767625179283 Long RF US N 1 N N N Franklin Growth Fund 549300HNBBCTK2YQED48 353496649 434673.19400000 NS USD 61627965.45000000 7.056332284849 Long RF US N 1 N N N BrandywineGLOBAL - 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Money Market Portfolio 549300M4TP89K77LG374 457756500 5716864.26100000 NS USD 5716864.26000000 0.654574486621 Long STIV RF US N 1 N N N ClearBridge Large Cap Value Fund 5493008X4JXB7WRB6E40 52470J605 600994.92900000 NS USD 25175677.58000000 2.882586585546 Long RF US N 1 N N N 2024-07-31 Franklin Fund Allocator Series Monica Krogh Monica Krogh Assistant Treasurer