Current Market Value 1,016,811,579
Current Holdings 5
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 FTCOX - Franklin Corefolio Allocation Fund Class A . 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 5 1,016,812
2025-05-28 2025-03-31 NPORT-P 4 933,790
2025-02-24 2024-12-31 NPORT-P 5 986,231
2024-11-25 2024-09-30 NPORT-P 4 1,016,186
2024-08-23 2024-06-30 NPORT-P 5 988,820
2024-05-23 2024-03-31 NPORT-P 4 993,054
2024-02-22 2023-12-31 NPORT-P 4 915,126
2023-11-21 2023-09-30 NPORT-P 4 823,894
2023-08-18 2023-06-30 NPORT-P 4 867,232
2023-05-22 2023-03-31 NPORT-P 4 826,624
2023-02-22 2022-12-31 NPORT-P 5 785,871
2022-11-22 2022-09-30 NPORT-P 5 736,910
2022-08-23 2022-06-30 NPORT-P 5 798,945
2022-05-23 2022-03-31 NPORT-P 4 982,681
2022-02-23 2021-12-31 NPORT-P 5 1,070,276
2021-11-22 2021-09-30 NPORT-P 5 1,031,654
2021-08-24 2021-06-30 NPORT-P 4 1,052,293
2021-05-25 2021-03-31 NPORT-P 5 978,270
2021-02-24 2020-12-31 NPORT-P 5 954,682
2020-11-30 2020-09-30 NPORT-P 4 837,295
2020-08-27 2020-06-30 NPORT-P 4 791,046
2020-06-01 2020-03-31 NPORT-P 5 670,168
2020-03-02 2019-12-31 NPORT-P 4 851,615
2019-11-29 2019-09-30 NPORT-P 4 795,172