FRANKLIN FUND ALLOCATOR SERIES

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001022804

Dates

Initial registration date

20 Apr 2018

Next renewal date

23 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 20 reported relationships.

• FRANKLIN FUND ALLOCATOR SERIES — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active
• Franklin International Core Equity (IU) Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN FUND ALLOCATOR SERIES; status Active
• Franklin Payout 2019 Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN FUND ALLOCATOR SERIES; status Active
• Franklin LifeSmart 2050 Retirement Target Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN FUND ALLOCATOR SERIES; status Active
• Franklin LifeSmart 2060 Retirement Target Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN FUND ALLOCATOR SERIES; status Active
• Franklin LifeSmart 2020 Retirement Target Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN FUND ALLOCATOR SERIES; status Active
• Franklin LifeSmart 2025 Retirement Target Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN FUND ALLOCATOR SERIES; status Active
• Franklin LifeSmart 2045 Retirement Target Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN FUND ALLOCATOR SERIES; status Active
• Franklin U.S. Core Equity (IU) Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN FUND ALLOCATOR SERIES; status Active
• Franklin LifeSmart 2035 Retirement Target Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN FUND ALLOCATOR SERIES; status Active
• FRANKLIN GROWTH ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN FUND ALLOCATOR SERIES; status Active
• FRANKLIN MODERATE ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN FUND ALLOCATOR SERIES; status Active
• Franklin LifeSmart 2030 Retirement Target Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN FUND ALLOCATOR SERIES; status Active
• FRANKLIN GLOBAL ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN FUND ALLOCATOR SERIES; status Active
• Franklin Emerging Market Core Equity (IU) Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN FUND ALLOCATOR SERIES; status Active
• Franklin LifeSmart 2055 Retirement Target Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN FUND ALLOCATOR SERIES; status Active
• Franklin LifeSmart 2040 Retirement Target Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN FUND ALLOCATOR SERIES; status Active
• FRANKLIN COREFOLIO ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN FUND ALLOCATOR SERIES; status Active
• Franklin LifeSmart Retirement Income Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN FUND ALLOCATOR SERIES; status Active
• FRANKLIN CONSERVATIVE ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN FUND ALLOCATOR SERIES; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.