# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0001752724-23-033143
**Filing Date:** 2023-2
**Character Count:** 13854
**Document Hash:** 3e5964961016d84aa75838ff088bd903
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-033143.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001752724-23-033143

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20221231

**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:** 23651807

**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 CONSERVATIVE ALLOCATION FUND (Series ID: S000007239)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000019840 | ADVISOR CLASS | FTCZX           |
| C000019841 | CLASS A       | FTCIX           |
| C000019842 | CLASS C       | FTCCX           |
| C000019843 | CLASS R       | FTCRX           |
| C000126011 | Class R6      |  |

## 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 Conservative Allocation Fund

- **b. EDGAR series identifier (if any):** S000007239

- **c. LEI of Series:** 549300ZTESQD8YCQQX12

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $965679671.44

**Total Liabilities:** $1439117.50

**Net Assets:** $964240553.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126011 | 2.23%                | 4.86%                | -2.28%               |
| Class ID C000019840 | 2.22%                | 4.85%                | -2.31%               |
| Class ID C000019842 | 2.19%                | 4.72%                | -2.33%               |
| Class ID C000019841 | 2.14%                | 4.86%                | -2.22%               |
| Class ID C000019843 | 2.15%                | 4.88%                | -2.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5159532.52             | $24153985.52                               |
| Month 2  | $-2993741.35             | $48543868.55                               |
| Month 3  | $9604151.21              | $-39383886.35                              |

### 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 U.S. Large Cap Multifactor Index ETF          | Franklin U.S. Large Cap Multifactor Index ETF               | CUSIP: 35473P801<br>LEI: 549300OMVSYP2F5WOS42 | Long             |  | RF                | US        |    859803 | NS      | $33740991.19  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin International Growth Fund                     | Franklin International Growth Fund, Class R6                | CUSIP: 353533649<br>LEI: 549300FFQ9Q5UZ95E702 | Long             |  | RF                | US        |    383064 | NS      | $5519950.12   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Emerging Market Core Equity IU Fund           | Franklin Emerging Market Core Equity (IU) Fund              | CUSIP: 35473A598<br>LEI: 549300RHSEWP5HCKT350 | Long             |  | RF                | US        |   1377786 | NS      | $12220961.88  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin International Core Equity IU Fund             | Franklin International Core Equity (IU) Fund                | CUSIP: 35473A580<br>LEI: 5493000TU9OU8KKTOX45 | Long             |  | RF                | US        |   3685649 | NS      | $37040769.24  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin U.S. Treasury Bond ETF                        | Franklin U.S. Treasury Bond ETF                             | CUSIP: 35473P488<br>LEI: 5493008ZZCRVIGT1H265 | Long             |  | RF                | US        |   2661362 | NS      | $55090193.40  | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin International Aggregate Bond ETF              | Franklin International Aggregate Bond ETF                   | CUSIP: 35473P611<br>LEI: 549300X1LYVIK50DRI49 | Long             |  | RF                | US        |    966016 | NS      | $18552337.28  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Systematic Style Premia ETF                   | Franklin Systematic Style Premia ETF                        | CUSIP: 35473P546<br>LEI: 549300FEMFRM3FWBHG39 | Long             |  | RF                | US        |    434601 | NS      | $9230925.24   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Short-Term Bond Fund                     | Western Asset Short-Term Bond Fund, Class IS                | CUSIP: 52468A731<br>LEI: 549300G71M2UUYXXMK17 | Long             |  | RF                | US        |  11037477 | NS      | $39845292.83  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Foreign Fund                                 | Templeton Foreign Fund, Class R6                            | CUSIP: 880196878<br>LEI: 549300XGZSBD9O0E1I88 | Long             |  | RF                | US        |   1348134 | NS      | $9059458.30   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin US Core Equity IU Fund                        | Franklin U.S. Core Equity (IU) Fund                         | CUSIP: 35473A614<br>LEI: 549300EV7Q7FYQ96LR11 | Long             |  | RF                | US        |  12245561 | NS      | $145722173.70 | 15.11%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Floating Rate Bond ETF                         | iShares Floating Rate Bond ETF                              | CUSIP: 46429B655<br>LEI: 549300G2T0MQ0NCEG317 | Long             |  | RF                | US        |    494750 | NS      | $24900767.50  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin U.S. Equity Index ETF                         | Franklin U.S. Equity Index ETF                              | CUSIP: 35473P405<br>LEI: 549300JHHNB9812HZJ73 | Long             |  | RF                | US        |    360125 | NS      | $11967205.84  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Securities Corp.                           | BNP Paribas Securities Corp.                                | CUSIP: N/A<br>LEI: 2J5703FH5U5M97R1I237       | Long             | RA               | CORP              | US        |    490099 | PA      | $490098.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Growth Fund                                   | Franklin Growth Fund, Class R6                              | CUSIP: 353496649<br>LEI: 549300HNBBCTK2YQED48 | Long             |  | RF                | US        |    608117 | NS      | $62569149.18  | 6.49%             |  |  |  | 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        |   3530877 | NS      | $30859865.77  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Securities Inc.                          | Deutsche Bank Securities Inc.                               | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |    449079 | PA      | $449079.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Templeton Developing Markets Trust                     | Templeton Developing Markets Trust, Class R6                | CUSIP: 88018W609<br>LEI: 549300ZJC3KUG08IH343 | Long             |  | RF                | US        |    516869 | NS      | $8461141.36   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Core Plus Bond Fund                      | Western Asset Core Plus Bond Fund, Class IS                 | CUSIP: 957663669<br>LEI: 549300M92SFKO7RZX103 | Long             |  | RF                | US        |  12142997 | NS      | $113658448.36 | 11.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US TIPS ETF                                     | Schwab U.S. TIPS ETF                                        | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             |  | RF                | US        |    758925 | NS      | $39304725.75  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                             | iShares Core MSCI EAFE ETF                                  | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             |  | RF                | US        |    115315 | NS      | $7108016.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Securities (USA) Inc.                             | HSBC Securities (USA) Inc.                                  | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | Long             | RA               | CORP              | US        |   3333698 | PA      | $3333697.79   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin U.S. Core Bond ETF                            | Franklin U.S. Core Bond ETF                                 | CUSIP: 35473P553<br>LEI: 549300IKA3VXH7FL6377 | Long             |  | RF                | US        |   9363091 | NS      | $198216636.47 | 20.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Investment Grade Corporate ETF                | Franklin Investment Grade Corporate ETF                     | CUSIP: 35473P603<br>LEI: 549300AGICP0BF7KSG70 | Long             |  | RF                | US        |   1231239 | NS      | $25695957.93  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin U.S. Low Volatility High Dividend Index ETF   | Franklin U.S. Low Volatility High Dividend Index ETF        | CUSIP: 52468L406<br>LEI: 549300PKK8HNPP2M1496 | Long             |  | RF                | US        |    132625 | NS      | $5045055.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin High Yield Corporate ETF                      | Franklin High Yield Corporate ETF                           | CUSIP: 35473P629<br>LEI: 5493002F67QK4VNO5Q54 | Long             |  | RF                | US        |    888358 | NS      | $19588293.90  | 2.03%             |  |  |  | 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        |  26934798 | NS      | $26934798.49  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearBridge Large Cap Value Fund                       | ClearBridge Large Cap Value Fund, Class IS                  | CUSIP: 52470J605<br>LEI: 5493008X4JXB7WRB6E40 | Long             |  | RF                | US        |    723760 | NS      | $26395513.41  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Ryan Wheeler

**Name of Signer:** Ryan Wheeler

**Title:** Assistant Treasurer