Current Market Value 855,569,240
Current Holdings 19
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FTCZX - Franklin Conservative Allocation Fund Advisor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 19 855,569
2025-05-28 2025-03-31 NPORT-P 23 834,232
2025-02-24 2024-12-31 NPORT-P 23 862,583
2024-11-25 2024-09-30 NPORT-P 25 897,682
2024-08-23 2024-06-30 NPORT-P 24 879,670
2024-05-23 2024-03-31 NPORT-P 27 904,256
2024-02-22 2023-12-31 NPORT-P 28 917,109
2023-11-21 2023-09-30 NPORT-P 25 875,878
2023-08-18 2023-06-30 NPORT-P 27 946,057
2023-05-22 2023-03-31 NPORT-P 24 965,200
2023-02-22 2022-12-31 NPORT-P 27 971,001
2022-11-22 2022-09-30 NPORT-P 27 971,229
2022-08-23 2022-06-30 NPORT-P 26 1,063,150
2022-05-23 2022-03-31 NPORT-P 26 1,253,896
2022-02-23 2021-12-31 NPORT-P 27 1,357,935
2021-11-22 2021-09-30 NPORT-P 27 1,313,376
2021-08-24 2021-06-30 NPORT-P 27 1,328,373
2021-05-25 2021-03-31 NPORT-P 27 1,279,745
2021-02-24 2020-12-31 NPORT-P 29 1,272,251
2020-11-30 2020-09-30 NPORT-P 27 1,207,926
2020-08-27 2020-06-30 NPORT-P 26 1,152,252
2020-06-01 2020-03-31 NPORT-P 32 1,065,283
2020-03-02 2019-12-31 NPORT-P 20 1,225,453
2019-11-29 2019-09-30 NPORT-P 33 1,198,513