Basic Stats
Portfolio Value $ 855,569,240
Current Positions 19
Latest Holdings, Performance, AUM (from 13F, 13D)

FTCZX - Franklin Conservative Allocation Fund Advisor Class has disclosed 19 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 855,569,240 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FTCZX - Franklin Conservative Allocation Fund Advisor Class’s top holdings are Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF (US:FLCB) , Franklin Fund Allocator Series - Franklin U.S. Core Equity (IU) Fund USD (US:FCEUX) , Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF (US:FLGV) , Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF (US:FLCO) , and Franklin Custodian Funds - Franklin Growth Fund Class A1 (US:FKGRX) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13.58 13.58 1.6001 1.0576
3.32 46.09 5.4285 0.7590
4.55 98.17 11.5633 0.3385
1.32 15.53 1.8299 0.3072
0.46 10.46 1.2324 0.2326
4.95 101.68 11.9775 0.1989
1.23 10.78 1.2697 0.1943
9.30 200.16 23.5775 0.1698
0.09 7.10 0.8369 0.1353
0.09 7.35 0.8654 0.1323
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
6.80 122.47 14.4257 -1.2887
0.38 54.35 6.4022 -0.6535
0.86 31.80 3.7457 -0.5808
0.47 29.74 3.5026 -0.2221
1.46 35.50 4.1814 -0.2011
0.25 13.72 1.6156 -0.0703
0.34 8.31 0.9792 -0.0634
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF 9.30 3.13 200.16 3.25 23.5775 0.1698
FCEUX / Franklin Fund Allocator Series - Franklin U.S. Core Equity (IU) Fund USD 6.80 -14.05 122.47 -5.90 14.4257 -1.2887
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF 4.95 4.31 101.68 4.24 11.9775 0.1989
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF 4.55 4.77 98.17 5.60 11.5633 0.3385
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 0.38 -18.20 54.35 -6.99 6.4022 -0.6535
FCENX / Franklin Fund Allocator Series - Franklin International Core Eq (IU) Fd USD 3.32 8.69 46.09 19.17 5.4285 0.7590
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF 1.46 -4.29 35.50 -2.20 4.1814 -0.2011
US5246863188 / BrandywineGLOBAL - Global Opportunities Bond Fund 3.78 -2.04 34.39 5.50 4.0504 0.1149
Putnam Large Cap Value Fund, Class R6 / (US7467458011) 0.86 -15.18 31.80 -11.26 3.7457 -0.5808
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF 0.47 -13.86 29.74 -3.61 3.5026 -0.2221
FCEEX / Franklin Fund Allocator Series - Franklin Emerging Market Core Eq (IU) Fd USD 1.32 10.23 15.53 23.18 1.8299 0.3072
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF 0.70 1.34 14.38 2.95 1.6941 0.0072
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF 0.25 -11.49 13.72 -1.77 1.6156 -0.0703
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 13.58 202.34 13.58 202.34 1.6001 1.0576
FTFGX / Templeton Funds - Templeton Foreign Fund Class R6 1.23 12.32 10.78 21.03 1.2697 0.1943
FDEVX / Templeton Developing Markets Trust - Templeton Developing Market Fund-Class R6 0.46 10.69 10.46 26.37 1.2324 0.2326
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF 0.34 -1.93 8.31 -3.72 0.9792 -0.0634
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.09 9.66 7.35 21.00 0.8654 0.1323
LMGPX / Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class IS 0.09 9.40 7.10 22.27 0.8369 0.1353
FILRX / Franklin Global Trust - Franklin International Growth Fund Class R6 0.00 0.00 0.0000 0.0000