# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0001752724-23-033157
**Filing Date:** 2023-2
**Character Count:** 11357
**Document Hash:** 2e22c261e086db5e9f3cbd7dc2e475f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-033157.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001752724-23-033157

**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:** 23651823

**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:** 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:** $76208631.43

**Total Liabilities:** $178710.26

**Net Assets:** $76029921.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034937 | 6.27%                | 7.26%                | -4.20%               |
| Class ID C000034939 | 6.12%                | 7.31%                | -4.22%               |
| Class ID C000126017 | 6.26%                | 7.36%                | -4.17%               |
| Class ID C000034938 | 6.16%                | 7.31%                | -4.32%               |
| Class ID C000034940 | 6.29%                | 7.35%                | -4.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-378261.15              | $4524370.89                                |
| Month 2  | $-182386.82              | $5636015.04                                |
| Month 3  | $1743291.61              | $-5376151.74                               |

### 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        |    171592 | NS      | $6733733.38   | 8.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin International Growth Fund                     | Franklin International Growth Fund, Class R6           | CUSIP: 353533649<br>LEI: 549300FFQ9Q5UZ95E702 | Long             |  | RF                | US        |     98738 | NS      | $1422808.11   | 1.87%             |  |  |  | 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        |    398438 | NS      | $3534143.07   | 4.65%             |  |  |  | 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        |    947493 | NS      | $9522302.07   | 12.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Systematic Style Premia ETF                   | Franklin Systematic Style Premia ETF                   | CUSIP: 35473P546<br>LEI: 549300FEMFRM3FWBHG39 | Long             |  | RF                | US        |     34209 | NS      | $726599.16    | 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        |    104718 | NS      | $378032.68    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Foreign Fund                                 | Templeton Foreign Fund, Class R6                       | CUSIP: 880196878<br>LEI: 549300XGZSBD9O0E1I88 | Long             |  | RF                | US        |    347336 | NS      | $2334094.75   | 3.07%             |  |  |  | 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        |   1855333 | NS      | $22078457.04  | 29.04%            |  |  |  | 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        |     69900 | NS      | $2322825.93   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Securities Corp.                           | BNP Paribas Securities Corp.                           | CUSIP: N/A<br>LEI: 2J5703FH5U5M97R1I237       | Long             | RA               | CORP              | US        |     22467 | PA      | $22466.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Growth Fund                                   | Franklin Growth Fund, Class R6                         | CUSIP: 353496649<br>LEI: 549300HNBBCTK2YQED48 | Long             |  | RF                | US        |    101205 | NS      | $10412946.13  | 13.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Securities Inc.                          | Deutsche Bank Securities Inc.                          | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |     20586 | PA      | $20586.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Templeton Developing Markets Trust                     | Templeton Developing Markets Trust, Class R6           | CUSIP: 88018W609<br>LEI: 549300ZJC3KUG08IH343 | Long             |  | RF                | US        |    149483 | NS      | $2447028.74   | 3.22%             |  |  |  | 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        |    341461 | NS      | $3196078.98   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                             | iShares Core MSCI EAFE ETF                             | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             |  | RF                | US        |     25802 | NS      | $1590435.28   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Securities (USA) Inc.                             | HSBC Securities (USA) Inc.                             | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | Long             | RA               | CORP              | US        |    152820 | PA      | $152819.93    | 0.20%             |  |  |  | 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        |    148461 | NS      | $3142919.37   | 4.13%             |  |  |  | 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        |     21850 | NS      | $831174.00    | 1.09%             |  |  |  | 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        |    938430 | NS      | $938430.43    | 1.23%             |  |  |  | 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        |    120546 | NS      | $4396295.92   | 5.78%             |  |  |  | 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