# EDGAR Filing Document

**Accession Number:** 0001022804
**File Stem:** 0001752724-23-033184
**Filing Date:** 2023-2
**Character Count:** 10282
**Document Hash:** b044355e44a9fe64d8d1fa9fe5516d8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-033184.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001752724-23-033184

**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:** 23651849

**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 2060 Retirement Target Fund (Series ID: S000070651)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000224548 | Advisor Class | FLJSX           |
| C000224549 | Class R6      | FLFSX           |
| C000224550 | Class A       | FLASX           |
| C000224551 | Class C       | FLBSX           |
| C000224552 | Class R       | FLESX           |

## 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 2060 Retirement Target Fund

- **b. EDGAR series identifier (if any):** S000070651

- **c. LEI of Series:** 5493006SWXXL6AVH8R95

**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:** $2738752.90

**Total Liabilities:** $5560.70

**Net Assets:** $2733192.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224550 | 6.55%                | 7.29%                | -4.30%               |
| Class ID C000224552 | 6.43%                | 7.30%                | -4.27%               |
| Class ID C000224551 | 6.44%                | 7.31%                | -4.36%               |
| Class ID C000224549 | 6.55%                | 7.39%                | -4.22%               |
| Class ID C000224548 | 6.56%                | 7.30%                | -4.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24904.28               | $171142.65                                 |
| Month 2  | $-2132.27                | $190110.97                                 |
| Month 3  | $58991.20                | $-190468.16                                |

### 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        |     11055 | NS      | $433828.05    | 15.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin International Growth Fund                     | Franklin International Growth Fund, Class R6           | CUSIP: 353533649<br>LEI: 549300FFQ9Q5UZ95E702 | Long             |  | RF                | US        |      3763 | NS      | $54226.56     | 1.98%             |  |  |  | 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        |     14429 | NS      | $127983.46    | 4.68%             |  |  |  | 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        |     34770 | NS      | $349433.51    | 12.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Systematic Style Premia ETF                   | Franklin Systematic Style Premia ETF                   | CUSIP: 35473P546<br>LEI: 549300FEMFRM3FWBHG39 | Long             |  | RF                | US        |      1294 | NS      | $27484.56     | 1.01%             |  |  |  | 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        |      4154 | NS      | $14994.84     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Foreign Fund                                 | Templeton Foreign Fund, Class R6                       | CUSIP: 880196878<br>LEI: 549300XGZSBD9O0E1I88 | Long             |  | RF                | US        |     13393 | NS      | $89998.88     | 3.29%             |  |  |  | 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        |     52040 | NS      | $619279.30    | 22.66%            |  |  |  | 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        |      2650 | NS      | $88061.36     | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Growth Fund                                   | Franklin Growth Fund, Class R6                         | CUSIP: 353496649<br>LEI: 549300HNBBCTK2YQED48 | Long             |  | RF                | US        |      3859 | NS      | $397046.85    | 14.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Developing Markets Trust                     | Templeton Developing Markets Trust, Class R6           | CUSIP: 88018W609<br>LEI: 549300ZJC3KUG08IH343 | Long             |  | RF                | US        |      5685 | NS      | $93071.00     | 3.41%             |  |  |  | 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        |      4891 | NS      | $45779.53     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                             | iShares Core MSCI EAFE ETF                             | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             |  | RF                | US        |       839 | NS      | $51715.96     | 1.89%             |  |  |  | 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        |      2175 | NS      | $46044.75     | 1.68%             |  |  |  | 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        |       850 | NS      | $32334.00     | 1.18%             |  |  |  | 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        |     50945 | NS      | $50944.67     | 1.86%             |  |  |  | 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        |      4613 | NS      | $168238.92    | 6.16%             |  |  |  | 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