Current Market Value 1,678,507,134
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 FMTZX - Franklin Moderate 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 1,678,507
2025-05-28 2025-03-31 NPORT-P 23 1,608,733
2025-02-24 2024-12-31 NPORT-P 23 1,660,308
2024-11-25 2024-09-30 NPORT-P 25 1,708,897
2024-08-23 2024-06-30 NPORT-P 24 1,667,250
2024-05-23 2024-03-31 NPORT-P 27 1,678,668
2024-02-22 2023-12-31 NPORT-P 28 1,634,062
2023-11-21 2023-09-30 NPORT-P 25 1,529,021
2023-08-18 2023-06-30 NPORT-P 24 1,628,147
2023-05-22 2023-03-31 NPORT-P 27 1,620,106
2023-02-22 2022-12-31 NPORT-P 27 1,596,095
2022-11-22 2022-09-30 NPORT-P 27 1,563,289
2022-08-23 2022-06-30 NPORT-P 26 1,697,643
2022-05-23 2022-03-31 NPORT-P 23 1,987,514
2022-02-23 2021-12-31 NPORT-P 27 2,174,295
2021-11-22 2021-09-30 NPORT-P 24 2,076,945
2021-08-24 2021-06-30 NPORT-P 29 2,255,423
2021-05-25 2021-03-31 NPORT-P 30 2,032,140
2021-02-24 2020-12-31 NPORT-P 29 2,021,327
2020-11-30 2020-09-30 NPORT-P 27 1,871,783
2020-08-27 2020-06-30 NPORT-P 25 1,792,627
2020-06-01 2020-03-31 NPORT-P 31 1,632,330
2020-03-02 2019-12-31 NPORT-P 26 1,972,763
2019-11-29 2019-09-30 NPORT-P 33 1,913,312