# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0001752724-25-203455
**Filing Date:** 2025-8
**Character Count:** 6192
**Document Hash:** 01bec8440a9d822adad29fb95f88ec10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203455.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203455

**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:** 251253151

**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 COREFOLIO ALLOCATION FUND (Series ID: S000007240)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000019844 | CLASS A       | FTCOX           |
| C000019846 | CLASS C       | FTCLX           |
| C000019847 | CLASS R       | FFAYX           |
| C000019848 | ADVISOR CLASS | FCAZX           |
| C000194375 | Class R6      | FTLQX           |

## 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 Corefolio Allocation Fund

- **b. EDGAR series identifier (if any):** S000007240

- **c. LEI of Series:** 549300XTK2PMSEJNWL03

**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:** $1015915935.03

**Total Liabilities:** $444385.08

**Net Assets:** $1015471549.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019847 | -0.27%               | 6.34%                | 5.01%                |
| Class ID C000019846 | -0.32%               | 6.33%                | 4.97%                |
| Class ID C000194375 | -0.22%               | 6.36%                | 5.09%                |
| Class ID C000019848 | -0.22%               | 6.41%                | 5.05%                |
| Class ID C000019844 | -0.27%               | 6.36%                | 5.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-594194.78              | $-1961785.28                               |
| Month 2  | $242703.74               | $58654693.71                               |
| Month 3  | $596290.68               | $48705256.82                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Franklin Growth Opportunities Fund                     | Franklin Growth Opportunities Fund, Class R6           | CUSIP: 354713356<br>LEI: 549300B6FDJC678OK402 | Long             |  | RF                | US        |   4339089 | NS      | $265465477.13 | 26.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Growth Fund                                   | Franklin Growth Fund, Class R6                         | CUSIP: 353496649<br>LEI: 549300HNBBCTK2YQED48 | Long             |  | RF                | US        |   1767817 | NS      | $255202022.13 | 25.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Mutual Shares Fund                            | Franklin Mutual Shares Fund, Class R6                  | CUSIP: 354026742<br>LEI: QOET654RR8JMYG00F771 | Long             |  | RF                | US        |   9215467 | NS      | $243656943.75 | 23.99%            |  |  |  | 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        |    936682 | NS      | $936682.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Growth Fund, Inc.                            | Templeton Growth Fund, Inc., Class R6                  | CUSIP: 880199609<br>LEI: 549300XEYRUJ3R1PCX28 | Long             |  | RF                | US        |   8396210 | NS      | $251550455.26 | 24.77%            |  |  |  | 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