# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0002071691-26-012219
**Filing Date:** 2026-5
**Character Count:** 6249
**Document Hash:** 84ffb69d97330a12660ce806507b3783
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012219.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002071691-26-012219

**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:** 261024578

**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 COREFOLIO ALLOCATION FUND (Series ID: S000007240)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000019844 | CLASS A       | FTCOX           |
| C000019846 | CLASS C       | FTCLX           |
| C000019847 | CLASS R       | FFAYX           |
| C000019848 | ADVISOR CLASS | FCAZX           |
| C000194375 | Class R6      | FTLQX           |

## 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 Corefolio Allocation Fund

- **b. EDGAR series identifier (if any):** S000007240

- **c. LEI of Series:** 549300XTK2PMSEJNWL03

**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:** $949641295.00

**Total Liabilities:** $436228.37

**Net Assets:** $949205066.63

**Cash Not Reported:** $697462.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019847 | 1.56%                | -0.28%               | -6.71%               |
| Class ID C000019846 | 1.49%                | -0.29%               | -6.77%               |
| Class ID C000194375 | 1.58%                | -0.20%               | -6.72%               |
| Class ID C000019848 | 1.58%                | -0.20%               | -6.72%               |
| Class ID C000019844 | 1.59%                | -0.24%               | -6.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $156234.68               | $16279604.95                               |
| Month 2  | $109960.14               | $-2213089.98                               |
| Month 3  | $-267953.18              | $-68158739.73                              |

### 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 Growth Opportunities Fund                       | Franklin Growth Opportunities Fund, Class R6             | CUSIP: 354713356<br>LEI: 549300B6FDJC678OK402 | Long             |  | RF                | US        |   4676060 | NS      | $232119619.34 | 24.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Growth Fund                                     | Franklin Growth Fund, Class R6                           | CUSIP: 353496649<br>LEI: 549300HNBBCTK2YQED48 | Long             |  | RF                | US        |   1882248 | NS      | $241925277.09 | 25.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Mutual Shares Fund                              | Franklin Mutual Shares Fund, Class R6                    | CUSIP: 354026742<br>LEI: QOET654RR8JMYG00F771 | Long             |  | RF                | US        |   9229336 | NS      | $233409897.02 | 24.59%            |  |  |  | No            |                  1 | 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        |    586019 | NS      | $586019.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Growth Fund, Inc.                              | Templeton Growth Fund, Inc., Class R6                    | CUSIP: 880199609<br>LEI: 549300XEYRUJ3R1PCX28 | Long             |  | RF                | US        |   8962033 | NS      | $240899445.78 | 25.38%            |  |  |  | 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