# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0001752724-23-033135
**Filing Date:** 2023-2
**Character Count:** 10495
**Document Hash:** 6c3e329fcc4c246fd348f0a58bdfd6e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-033135.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001752724-23-033135

**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:** 23651797

**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:** 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:** $45455016.66

**Total Liabilities:** $88972.26

**Net Assets:** $45366044.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034928 | 2.69%                | 5.08%                | -1.64%               |
| Class ID C000034927 | 2.55%                | 5.06%                | -1.60%               |
| Class ID C000126014 | 2.70%                | 5.08%                | -1.64%               |
| Class ID C000034926 | 2.51%                | 5.05%                | -1.77%               |
| Class ID C000034925 | 2.57%                | 5.07%                | -1.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-253645.58              | $1203192.38                                |
| Month 2  | $-524458.88              | $2567150.22                                |
| Month 3  | $-8767.78                | $-1245989.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares International Select Dividend ETF              | iShares International Select Dividend ETF                   | CUSIP: 464288448<br>LEI: 549300N6YD8GRWDMTI21 | Long             |  | RF                | US        |     68554 | NS      | $1861926.64   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Income Fund                              | Western Asset Income Fund, Class IS                         | CUSIP: 52470V822<br>LEI: 5493007PBU5GQOUDIO10 | Long             |  | RF                | US        |   1330964 | NS      | $6694751.06   | 14.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Foreign Fund                                 | Templeton Foreign Fund, Class R6                            | CUSIP: 880196878<br>LEI: 549300XGZSBD9O0E1I88 | Long             |  | RF                | US        |    148664 | NS      | $999025.21    | 2.20%             |  |  |  | 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        |    114285 | NS      | $1359994.30   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse AG                                       | Credit Suisse AG, Series N10G                               | CUSIP: N/A<br>LEI: ANGGYXNX0JLX3X63JN86       | Long             | SN               | CORP              | CH        |       812 | NS      | $2502677.38   | 5.52%             | 2024-03-04      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BrandywineGLOBAL - Global Opportunities Bond Fund      | BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | CUSIP: 524686318<br>LEI: 549300UL6SM15ZRNUZ25 | Long             |  | RF                | US        |    259205 | NS      | $2265451.19   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Developing Markets Trust                     | Templeton Developing Markets Trust, Class R6                | CUSIP: 88018W609<br>LEI: 549300ZJC3KUG08IH343 | Long             |  | RF                | US        |     26708 | NS      | $437213.99    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US TIPS ETF                                     | Schwab U.S. TIPS ETF                                        | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             |  | RF                | US        |     25373 | NS      | $1314067.67   | 2.90%             |  |  |  | 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        |    227316 | NS      | $4278084.39   | 9.43%             |  |  |  | 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        |    189219 | NS      | $4005766.23   | 8.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Investment Grade Corporate ETF                | Franklin Investment Grade Corporate ETF                     | CUSIP: 35473P603<br>LEI: 549300AGICP0BF7KSG70 | Long             |  | RF                | US        |    124329 | NS      | $2594746.23   | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                 | UBS AG                                                      | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | Long             | SN               | CORP              | CH        |      2223 | NS      | $2054045.13   | 4.53%             | 2024-05-07      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Franklin High Yield Corporate ETF                      | Franklin High Yield Corporate ETF                           | CUSIP: 35473P629<br>LEI: 5493002F67QK4VNO5Q54 | Long             |  | RF                | US        |     91230 | NS      | $2011621.50   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin US Government Securities Fund                 | Franklin U.S. Government Securities Fund, Class R6          | CUSIP: 353496623<br>LEI: 54930004V2YVWZM45R57 | Long             |  | RF                | US        |    461029 | NS      | $2351246.92   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Short Duration High Income Fund          | Western Asset Short Duration High Income Fund, Class I      | CUSIP: 52469F598<br>LEI: 549300QVO0TT5WYOHA80 | Long             |  | RF                | US        |   1067477 | NS      | $4995793.83   | 11.01%            |  |  |  | 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        |    522759 | NS      | $522759.31    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Premium Income ETF                     | JPMorgan Equity Premium Income ETF                          | CUSIP: 46641Q332<br>LEI: 549300WPLSUZ3ZNSFP07 | Long             |  | RF                | US        |     99125 | NS      | $5401321.25   | 11.91%            |  |  |  | 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