# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0002071691-25-006448
**Filing Date:** 2025-11
**Character Count:** 12139
**Document Hash:** 7fa5ac36f9a5b77d4ef7554f4b27e09e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-006448.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002071691-25-006448

**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:** 251511813

**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:** 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:** $875933883.75

**Total Liabilities:** $626460.92

**Net Assets:** $875307422.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126011 | 0.21%                | 1.66%                | 2.17%                |
| Class ID C000019840 | 0.28%                | 1.65%                | 2.15%                |
| Class ID C000019842 | 0.14%                | 1.56%                | 2.02%                |
| Class ID C000019841 | 0.21%                | 1.59%                | 2.16%                |
| Class ID C000019843 | 0.21%                | 1.59%                | 2.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2074525.01              | $-2645577.29                               |
| Month 2  | $1335301.92              | $11031528.68                               |
| Month 3  | $1747317.50              | $15189775.73                               |

### 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        |    477177 | NS      | $32653222.11  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin International Growth Fund                       | Franklin International Growth Fund, Class R6                | CUSIP: 353533649<br>LEI: 549300FFQ9Q5UZ95E702 | Long             |  | RF                | US        |         0 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearBridge International Growth Fund                    | ClearBridge International Growth Fund, Class IS             | CUSIP: 52471E258<br>LEI: 549300SUY81C3X143T93 | Long             |  | RF                | US        |     79277 | NS      | $6259679.63   | 0.72%             |  |  |  | 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        |   1299176 | NS      | $16733389.46  | 1.91%             |  |  |  | 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        |   2778552 | NS      | $40066717.14  | 4.58%             |  |  |  | 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        |   5072248 | NS      | $104691198.72 | 11.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Systematic Style Premia ETF                     | Franklin Systematic Style Premia ETF                        | CUSIP: 35473P546<br>LEI: 549300FEMFRM3FWBHG39 | Long             |  | RF                | US        |    344826 | NS      | $9144785.52   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Foreign Fund                                   | Templeton Foreign Fund, Class R6                            | CUSIP: 880196878<br>LEI: 549300XGZSBD9O0E1I88 | Long             |  | RF                | US        |   1007267 | NS      | $9317219.25   | 1.06%             |  |  |  | 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        |   6964226 | NS      | $136080975.63 | 15.55%            |  |  |  | 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        |    253948 | NS      | $14876223.05  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Growth Fund                                     | Franklin Growth Fund, Class R6                              | CUSIP: 353496649<br>LEI: 549300HNBBCTK2YQED48 | Long             |  | RF                | US        |    335884 | NS      | $51450659.65  | 5.88%             |  |  |  | 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        |   3712024 | NS      | $33482458.83  | 3.83%             |  |  |  | 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        |    900411 | NS      | $34989966.64  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Developing Markets Trust                       | Templeton Developing Markets Trust, Class R6                | CUSIP: 88018W609<br>LEI: 549300ZJC3KUG08IH343 | Long             |  | RF                | US        |    465455 | NS      | $11710843.75  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                               | iShares Core MSCI EAFE ETF                                  | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             |  | RF                | US        |     70454 | NS      | $6151338.74   | 0.70%             |  |  |  | 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        |   9529768 | NS      | $206986560.96 | 23.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Investment Grade Corporate ETF                  | Franklin Investment Grade Corporate ETF                     | CUSIP: 35473P603<br>LEI: 549300AGICP0BF7KSG70 | Long             |  | RF                | US        |   4633499 | NS      | $101380958.12 | 11.58%            |  |  |  | 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        |     88614 | NS      | $7662437.02   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total International Bond ETF                    | Vanguard Total International Bond ETF                       | CUSIP: 92203J407<br>LEI: N/A                  | Long             |  | RF                | US        |    291625 | NS      | $14423772.50  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin High Yield Corporate ETF                        | Franklin High Yield Corporate ETF                           | CUSIP: 35473P629<br>LEI: 5493002F67QK4VNO5Q54 | Long             |  | RF                | US        |    847631 | NS      | $20792388.43  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Lending Fund                                | Franklin BSP Lending Fund, Class R6                         | CUSIP: 35243L502<br>LEI: N/A                  | Long             |  | RF                | US        |    867706 | NS      | $8772508.25   | 1.00%             |  |  |  | No            |                  2 | 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        |  13324709 | NS      | $13324708.57  | 1.52%             |  |  |  | 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