# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0002071691-25-006487
**Filing Date:** 2025-11
**Character Count:** 9721
**Document Hash:** 9d26aa8c8c06ad7ae3e971b47557fe7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-006487.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002071691-25-006487

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**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:** 251511864

**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 2045 Retirement Target Fund (Series ID: S000012940)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000034937 | CLASS A       | FTTAX           |
| C000034938 | CLASS C       | FLRIX           |
| C000034939 | CLASS R       | FLRJX           |
| C000034940 | ADVISOR CLASS | FLRLX           |
| C000126017 | Class R6      | FMLTX           |

## 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 2045 Retirement Target Fund

- **b. EDGAR series identifier (if any):** S000012940

- **c. LEI of Series:** 549300CLLTKGI11DYB24

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $119402708.60

**Total Liabilities:** $94204.31

**Net Assets:** $119308504.29

**Cash Not Reported:** $24706.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034937 | 0.74%                | 2.38%                | 3.34%                |
| Class ID C000034939 | 0.74%                | 2.34%                | 3.30%                |
| Class ID C000126017 | 0.82%                | 2.38%                | 3.34%                |
| Class ID C000034938 | 0.71%                | 2.31%                | 3.26%                |
| Class ID C000034940 | 0.85%                | 2.34%                | 3.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $43119.48                | $502306.89                                 |
| Month 2  | $98118.32                | $2540137.66                                |
| Month 3  | $124870.50               | $3686855.22                                |

### 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        |    118767 | NS      | $8127225.81   | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearBridge International Growth Fund                    | ClearBridge International Growth Fund, Class IS          | CUSIP: 52471E258<br>LEI: 549300SUY81C3X143T93 | Long             |  | RF                | US        |     32667 | NS      | $2579399.03   | 2.16%             |  |  |  | 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        |    467954 | NS      | $6027249.21   | 5.05%             |  |  |  | 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        |   1144947 | NS      | $16510130.17  | 13.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Systematic Style Premia ETF                     | Franklin Systematic Style Premia ETF                     | CUSIP: 35473P546<br>LEI: 549300FEMFRM3FWBHG39 | Long             |  | RF                | US        |     45834 | NS      | $1215517.68   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Foreign Fund                                   | Templeton Foreign Fund, Class R6                         | CUSIP: 880196878<br>LEI: 549300XGZSBD9O0E1I88 | Long             |  | RF                | US        |    415048 | NS      | $3839192.83   | 3.22%             |  |  |  | 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        |   1341049 | NS      | $26204094.78  | 21.96%            |  |  |  | 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        |    192725 | NS      | $11289791.96  | 9.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Growth Fund                                     | Franklin Growth Fund, Class R6                           | CUSIP: 353496649<br>LEI: 549300HNBBCTK2YQED48 | Long             |  | RF                | US        |     83569 | NS      | $12801032.63  | 10.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Large Cap Value Fund                              | Putnam Large Cap Value Fund, Class R6                    | CUSIP: 746745801<br>LEI: CZH3VR3I6CWL6QA8GG38 | Long             |  | RF                | US        |    224040 | NS      | $8706196.42   | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Developing Markets Trust                       | Templeton Developing Markets Trust, Class R6             | CUSIP: 88018W609<br>LEI: 549300ZJC3KUG08IH343 | Long             |  | RF                | US        |    167657 | NS      | $4218252.36   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                               | iShares Core MSCI EAFE ETF                               | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             |  | RF                | US        |     29027 | NS      | $2534347.37   | 2.12%             |  |  |  | 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        |    511536 | NS      | $11110561.92  | 9.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Large Cap Growth Fund                             | Putnam Large Cap Growth Fund, Class R6                   | CUSIP: 74680A208<br>LEI: 5493007F7Y4GQFGNWX67 | Long             |  | RF                | US        |     22108 | NS      | $1911680.32   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |   2267624 | NS      | $2267623.89   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer