# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0001752724-25-203454
**Filing Date:** 2025-8
**Character Count:** 9756
**Document Hash:** 1d17c61b6f1c166e844e03bd9f871bfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203454.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203454

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN FUND ALLOCATOR SERIES
- **CENTRAL INDEX KEY:** 0001022804

**ORGANIZATION NAME:**
- **EIN:** 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:** 251253149

**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

## Series and Classes Contracts Data

### Franklin LifeSmart Retirement Income Fund (Series ID: S000012937)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000034925 | CLASS A       | FTRAX           |
| C000034926 | CLASS C       | FRTCX           |
| C000034927 | CLASS R       | FBRLX           |
| C000034928 | ADVISOR CLASS | FLRDX           |
| C000126014 | Class R6      | FLMTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Franklin Fund Allocator Series

- **b. Investment Company Act file number:** 811-07851

- **c. CIK number of Registrant:** 0001022804

- **d. LEI of Registrant:** 5493009BPYLDNZHEMO31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Franklin LifeSmart Retirement Income Fund

- **b. EDGAR series identifier (if any):** S000012937

- **c. LEI of Series:** 549300Y7RTL4JFWBLW93

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $45615133.51

**Total Liabilities:** $38422.33

**Net Assets:** $45576711.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034928 | -0.49%               | 1.34%                | 2.48%                |
| Class ID C000034927 | -0.54%               | 1.31%                | 2.45%                |
| Class ID C000126014 | -0.48%               | 1.34%                | 2.48%                |
| Class ID C000034926 | -0.59%               | 1.27%                | 2.43%                |
| Class ID C000034925 | -0.51%               | 1.33%                | 2.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28526.14               | $-367252.11                                |
| Month 2  | $-11703.52               | $430471.79                                 |
| Month 3  | $21089.45                | $840537.84                                 |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS AG into S&P 500 Index                              | UBS AG into S&P 500 Index                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | CH        |      1999 | OU      | $2346166.69   | 5.15%             | 2027-05-07      | Fixed         | 7.16%                 | No            |                  3 | On Loan: No      |
| Templeton Foreign Fund                                 | Templeton Foreign Fund, Class R6                            | CUSIP: 880196878<br>LEI: 549300XGZSBD9O0E1I88 | Long             |  | RF                | US        |    107936 | NS      | $945522.31    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Nasdaq Equity Premium Income ETF              | JPMorgan Nasdaq Equity Premium Income ETF                   | CUSIP: 46654Q203<br>LEI: 549300QY7QH8W9EILZ23 | Long             |  | RF                | US        |     38000 | NS      | $2067200.00   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin U.S. Core Equity (IU) Fund                    | Franklin U.S. Core Equity (IU) Fund                         | CUSIP: 35473A614<br>LEI: 549300EV7Q7FYQ96LR11 | Long             |  | RF                | US        |     55736 | NS      | $1003812.46   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin International Core Dividend Tilt Index ETF    | Franklin International Core Dividend Tilt Index ETF         | CUSIP: 35473P108<br>LEI: 549300GSNTCFYP1PB966 | Long             |  | RF                | US        |     40500 | NS      | $1443420.00   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BrandywineGLOBAL - Global Opportunities Bond Fund      | BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | CUSIP: 524686318<br>LEI: 549300UL6SM15ZRNUZ25 | Long             |  | RF                | US        |    249166 | NS      | $2267411.04   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Developing Markets Trust                     | Templeton Developing Markets Trust, Class R6                | CUSIP: 88018W609<br>LEI: 549300ZJC3KUG08IH343 | Long             |  | RF                | US        |     22451 | NS      | $505141.76    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearBridge Tactical Dividend Income Fund              | ClearBridge Tactical Dividend Income Fund, Class IS         | CUSIP: 52471R747<br>LEI: 549300RZNIVSD1X0ND90 | Long             |  | RF                | US        |    198565 | NS      | $4878750.53   | 10.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin U.S. Core Bond ETF                            | Franklin U.S. Core Bond ETF                                 | CUSIP: 35473P553<br>LEI: 549300IKA3VXH7FL6377 | Long             |  | RF                | US        |    297269 | NS      | $6397228.88   | 14.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Investment Grade Corporate ETF                | Franklin Investment Grade Corporate ETF                     | CUSIP: 35473P603<br>LEI: 549300AGICP0BF7KSG70 | Long             |  | RF                | US        |    162579 | NS      | $3509267.72   | 7.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin High Yield Corporate ETF                      | Franklin High Yield Corporate ETF                           | CUSIP: 35473P629<br>LEI: 5493002F67QK4VNO5Q54 | Long             |  | RF                | US        |     81705 | NS      | $1989516.75   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin U.S. Government Securities Fund               | Franklin U.S. Government Securities Fund, Class R6          | CUSIP: 353496623<br>LEI: 54930004V2YVWZM45R57 | Long             |  | RF                | US        |    796960 | NS      | $4072464.26   | 8.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fiduciary Trust - Money Market Portfolio | Institutional Fiduciary Trust - Money Market Portfolio      | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |    985336 | NS      | $985336.44    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Premium Income ETF                     | JPMorgan Equity Premium Income ETF                          | CUSIP: 46641Q332<br>LEI: 549300WPLSUZ3ZNSFP07 | Long             |  | RF                | US        |     82775 | NS      | $4705758.75   | 10.32%            |  |  |  | No            |                  1 | On Loan: No      |
| BrandywineGLOBAL High Yield Fund                       | BrandywineGLOBAL High Yield Fund, Class IS                  | CUSIP: 52472T718<br>LEI: 549300S5DI1UCBY1J672 | Long             |  | RF                | US        |    830166 | NS      | $8442789.81   | 18.52%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Franklin Fund Allocator Series

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer