Current Market Value 2,692,902,390
Current Holdings 252
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 FFALX - Franklin Founding Funds 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 252 2,692,902
2025-05-28 2025-03-31 NPORT-P 242 2,616,752
2025-02-24 2024-12-31 NPORT-P 251 2,695,421
2024-11-25 2024-09-30 NPORT-P 250 2,798,797
2024-08-23 2024-06-30 NPORT-P 267 2,720,959
2024-05-23 2024-03-31 NPORT-P 286 2,745,461
2024-02-22 2023-12-31 NPORT-P 291 2,644,598
2023-11-21 2023-09-30 NPORT-P 224 2,493,068
2023-08-18 2023-06-30 NPORT-P 231 2,656,138
2023-05-22 2023-03-31 NPORT-P 229 2,650,756
2023-02-22 2022-12-31 NPORT-P 251 2,507,400
2022-11-22 2022-09-30 NPORT-P 249 2,499,464
2022-08-23 2022-06-30 NPORT-P 246 2,715,915
2022-05-23 2022-03-31 NPORT-P 234 3,030,307
2022-02-23 2021-12-31 NPORT-P 239 3,264,002
2021-11-22 2021-09-30 NPORT-P 215 3,151,691
2021-08-24 2021-06-30 NPORT-P 218 3,276,351
2021-05-25 2021-03-31 NPORT-P 223 3,214,559
2021-02-24 2020-12-31 NPORT-P 3 3,289,421
2020-11-30 2020-09-30 NPORT-P 3 3,005,391
2020-08-27 2020-06-30 NPORT-P 3 3,045,908
2020-06-01 2020-03-31 NPORT-P 3 2,873,441
2020-03-02 2019-12-31 NPORT-P 3 3,873,013
2019-11-29 2019-09-30 NPORT-P 3 3,772,863