# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0002071691-26-012191
**Filing Date:** 2026-5
**Character Count:** 13178
**Document Hash:** a920d43de90ff8503960ea75c943a1a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012191.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002071691-26-012191

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**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:** 261024541

**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 MODERATE ALLOCATION FUND (Series ID: S000007243)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000019860 | ADVISOR CLASS | FMTZX           |
| C000019861 | CLASS A       | FMTIX           |
| C000019862 | CLASS C       | FTMTX           |
| C000019863 | CLASS R       | FTMRX           |
| C000126013 | 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 Moderate Allocation Fund

- **b. EDGAR series identifier (if any):** S000007243

- **c. LEI of Series:** 549300N3RVYB1HJAT682

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1652967394.82

**Total Liabilities:** $1204583.49

**Net Assets:** $1651762811.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126013 | 1.87%                | 0.95%                | -4.35%               |
| Class ID C000019860 | 1.87%                | 1.01%                | -4.41%               |
| Class ID C000019862 | 1.83%                | 0.87%                | -4.42%               |
| Class ID C000019863 | 1.81%                | 0.95%                | -4.41%               |
| Class ID C000019861 | 1.87%                | 0.95%                | -4.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4102575.49              | $28191191.55                               |
| Month 2  | $11834762.94             | $3578654.64                                |
| Month 3  | $15906769.44             | $-94317798.35                              |

### 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        |   1227592 | NS      | $83034322.88  | 5.03%             |  |  |  | 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      | $0.13         | 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        |    106060 | NS      | $7546168.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Small Cap Enhanced ETF                          | Franklin Small Cap Enhanced ETF                             | CUSIP: 35473P322<br>LEI: 254900JW15936FDJK336 | Long             |  | RF                | US        |    324875 | NS      | $8024672.40   | 0.49%             |  |  |  | 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        |   3800068 | NS      | $52250933.86  | 3.16%             |  |  |  | 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        |   5292321 | NS      | $72928178.64  | 4.42%             |  |  |  | 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        |   5111947 | NS      | $104437077.21 | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin FTSE Japan ETF                                  | Franklin FTSE Japan ETF                                     | CUSIP: 35473P744<br>LEI: 549300V7MZYC1Z30JS82 | Long             |  | RF                | US        |    889675 | NS      | $32188441.50  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Systematic Style Premia ETF                     | Franklin Systematic Style Premia ETF                        | CUSIP: 35473P546<br>LEI: 549300FEMFRM3FWBHG39 | Long             |  | RF                | US        |    650198 | NS      | $17685385.60  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Foreign Fund                                   | Templeton Foreign Fund, Class R6                            | CUSIP: 880196878<br>LEI: 549300XGZSBD9O0E1I88 | Long             |  | RF                | US        |   1371391 | NS      | $12740222.49  | 0.77%             |  |  |  | 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        |  21105968 | NS      | $398902786.64 | 24.15%            |  |  |  | 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        |    347300 | NS      | $19750951.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Growth Fund                                     | Franklin Growth Fund, Class R6                              | CUSIP: 353496649<br>LEI: 549300HNBBCTK2YQED48 | Long             |  | RF                | US        |    796887 | NS      | $102423891.38 | 6.20%             |  |  |  | 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        |   4300207 | NS      | $37239795.01  | 2.25%             |  |  |  | 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        |   2741173 | NS      | $108523035.51 | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Developing Markets Trust                       | Templeton Developing Markets Trust, Class R6                | CUSIP: 88018W609<br>LEI: 549300ZJC3KUG08IH343 | Long             |  | RF                | US        |   1449027 | NS      | $39877231.71  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                   | iShares Core MSCI Emerging Markets ETF                      | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             |  | RF                | US        |    115200 | NS      | $8035200.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                               | iShares Core MSCI EAFE ETF                                  | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             |  | RF                | US        |     28222 | NS      | $2554937.66   | 0.15%             |  |  |  | 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        |  11599941 | NS      | $249282732.09 | 15.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Investment Grade Corporate ETF                  | Franklin Investment Grade Corporate ETF                     | CUSIP: 35473P603<br>LEI: 549300AGICP0BF7KSG70 | Long             |  | RF                | US        |   5449498 | NS      | $116728247.16 | 7.07%             |  |  |  | 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        |    789856 | NS      | $59120738.67  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total International Bond ETF                    | Vanguard Total International Bond ETF                       | CUSIP: 92203J407<br>LEI: N/A                  | Long             |  | RF                | US        |    340350 | NS      | $16353817.50  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin High Yield Corporate ETF                        | Franklin High Yield Corporate ETF                           | CUSIP: 35473P629<br>LEI: 5493002F67QK4VNO5Q54 | Long             |  | RF                | US        |    815120 | NS      | $19676996.80  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Lending Fund                                | Franklin BSP Lending Fund, Class R6                         | CUSIP: 35243L502<br>LEI: N/A                  | Long             |  | RF                | US        |   4218700 | NS      | $42651059.35  | 2.58%             |  |  |  | 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        |  43846289 | NS      | $43846288.87  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer