Current Market Value 1,424,241,715
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 FGTZX - Franklin Growth 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 1,424,242
2025-05-28 2025-03-31 NPORT-P 23 1,330,361
2025-02-24 2024-12-31 NPORT-P 23 1,374,450
2024-11-25 2024-09-30 NPORT-P 25 1,397,893
2024-08-23 2024-06-30 NPORT-P 27 1,347,631
2024-05-23 2024-03-31 NPORT-P 27 1,338,482
2024-02-22 2023-12-31 NPORT-P 28 1,283,835
2023-11-21 2023-09-30 NPORT-P 28 1,172,846
2023-08-18 2023-06-30 NPORT-P 27 1,238,381
2023-05-22 2023-03-31 NPORT-P 27 1,206,148
2023-02-22 2022-12-31 NPORT-P 27 1,169,452
2022-11-22 2022-09-30 NPORT-P 27 1,102,042
2022-08-23 2022-06-30 NPORT-P 26 1,184,851
2022-05-23 2022-03-31 NPORT-P 26 1,401,097
2022-02-23 2021-12-31 NPORT-P 27 1,534,015
2021-11-22 2021-09-30 NPORT-P 24 1,448,184
2021-08-24 2021-06-30 NPORT-P 26 1,467,542
2021-05-25 2021-03-31 NPORT-P 29 1,401,734
2021-02-24 2020-12-31 NPORT-P 29 1,385,274
2020-11-30 2020-09-30 NPORT-P 27 1,263,294
2020-08-27 2020-06-30 NPORT-P 25 1,193,557
2020-06-01 2020-03-31 NPORT-P 31 1,047,076
2020-03-02 2019-12-31 NPORT-P 26 1,311,204
2019-11-29 2019-09-30 NPORT-P 33 1,248,405