# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0001752724-23-033140
**Filing Date:** 2023-2
**Character Count:** 13886
**Document Hash:** 17a0c8b5a4e7c0185cb0e680a86dae06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-033140.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001752724-23-033140

**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:** 23651804

**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 2035 Retirement Target Fund (Series ID: S000012939)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000034933 | CLASS C       | FTRCX           |
| C000034934 | CLASS R       | FLRGX           |
| C000034935 | ADVISOR CLASS | FLRHX           |
| C000034936 | CLASS A       | FRTAX           |
| C000126016 | Class R6      | FMTLX           |

## 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 2035 Retirement Target Fund

- **b. EDGAR series identifier (if any):** S000012939

- **c. LEI of Series:** 549300I6H6EMUM44S480

**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:** $113206775.34

**Total Liabilities:** $166970.06

**Net Assets:** $113039805.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034936 | 4.95%                | 6.64%                | -3.52%               |
| Class ID C000034935 | 4.89%                | 6.73%                | -3.58%               |
| Class ID C000126016 | 4.99%                | 6.65%                | -3.47%               |
| Class ID C000034933 | 4.93%                | 6.59%                | -3.68%               |
| Class ID C000034934 | 4.86%                | 6.65%                | -3.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-578420.84              | $5428410.62                                |
| Month 2  | $-416938.86              | $7598583.04                                |
| Month 3  | $2165662.97              | $-6967870.51                               |

### 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        |    173026 | NS      | $6790007.41   | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin International Growth Fund                     | Franklin International Growth Fund, Class R6                | CUSIP: 353533649<br>LEI: 549300FFQ9Q5UZ95E702 | Long             |  | RF                | US        |    121121 | NS      | $1745351.49   | 1.54%             |  |  |  | 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        |    478604 | NS      | $4245220.65   | 3.76%             |  |  |  | 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        |   1102269 | NS      | $11077804.05  | 9.80%             |  |  |  | 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        |    129862 | NS      | $2688143.40   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin International Aggregate Bond ETF              | Franklin International Aggregate Bond ETF                   | CUSIP: 35473P611<br>LEI: 549300X1LYVIK50DRI49 | Long             |  | RF                | US        |     55562 | NS      | $1067068.21   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Systematic Style Premia ETF                   | Franklin Systematic Style Premia ETF                        | CUSIP: 35473P546<br>LEI: 549300FEMFRM3FWBHG39 | Long             |  | RF                | US        |     51200 | NS      | $1087488.00   | 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        |    567011 | NS      | $2046910.72   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Foreign Fund                                 | Templeton Foreign Fund, Class R6                            | CUSIP: 880196878<br>LEI: 549300XGZSBD9O0E1I88 | Long             |  | RF                | US        |    426023 | NS      | $2862873.97   | 2.53%             |  |  |  | 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        |   2348561 | NS      | $27947871.90  | 24.72%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Floating Rate Bond ETF                         | iShares Floating Rate Bond ETF                              | CUSIP: 46429B655<br>LEI: 549300G2T0MQ0NCEG317 | Long             |  | RF                | US        |     24125 | NS      | $1214211.25   | 1.07%             |  |  |  | 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        |     85875 | NS      | $2853686.36   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Securities Corp.                           | BNP Paribas Securities Corp.                                | CUSIP: N/A<br>LEI: 2J5703FH5U5M97R1I237       | Long             | RA               | CORP              | US        |     35172 | PA      | $35171.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Growth Fund                                   | Franklin Growth Fund, Class R6                              | CUSIP: 353496649<br>LEI: 549300HNBBCTK2YQED48 | Long             |  | RF                | US        |    124110 | NS      | $12769707.33  | 11.30%            |  |  |  | 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        |    208008 | NS      | $1817989.51   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Securities Inc.                          | Deutsche Bank Securities Inc.                               | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |     32228 | PA      | $32228.21     | 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        |    184404 | NS      | $3018692.27   | 2.67%             |  |  |  | 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        |    592537 | NS      | $5546143.42   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US TIPS ETF                                     | Schwab U.S. TIPS ETF                                        | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             |  | RF                | US        |     37016 | NS      | $1917058.64   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                             | iShares Core MSCI EAFE ETF                                  | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             |  | RF                | US        |     36435 | NS      | $2245853.40   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Securities (USA) Inc.                             | HSBC Securities (USA) Inc.                                  | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | Long             | RA               | CORP              | US        |    239243 | PA      | $239243.07    | 0.21%             |  |  |  | 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        |    456865 | NS      | $9671832.05   | 8.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Investment Grade Corporate ETF                | Franklin Investment Grade Corporate ETF                     | CUSIP: 35473P603<br>LEI: 549300AGICP0BF7KSG70 | Long             |  | RF                | US        |     60096 | NS      | $1254203.52   | 1.11%             |  |  |  | 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        |     26975 | NS      | $1026129.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin High Yield Corporate ETF                      | Franklin High Yield Corporate ETF                           | CUSIP: 35473P629<br>LEI: 5493002F67QK4VNO5Q54 | Long             |  | RF                | US        |     43320 | NS      | $955206.00    | 0.85%             |  |  |  | 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        |   1750618 | NS      | $1750618.21   | 1.55%             |  |  |  | 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        |    147649 | NS      | $5384763.99   | 4.76%             |  |  |  | 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