MUTUAL FUND: Franklin Moderate Allocation Fund-Class R (FTMRX)

Information as of 2019-12-31

Part of Franklin Templeton Group of Funds

LEI: 549300N3RVYB1HJAT682

Series ID: S000007243

650-312-2000
One Franklin Parkway
San Mateo, US-CA 94403-1906

franklintempleton.com

Taken from NPORT-P filing for 2020-12-31
Total Assets
2.025 Billion
Total Liabilities
18.622 Million
Net Assets
2.007 Billion
Month 1 NAV Shares Sold
28.154 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
35.06 Million
Related Share Classes:

Franklin Growth Allocation Fund-Class A: FGTIX

Franklin Growth Allocation Fund-Class C: FTGTX

Franklin Growth Allocation Fund-Class R: FGTRX

Franklin Growth Allocation Fund-Advisor Class: FGTZX

Franklin Growth Allocation Fund-Class R6: N/A

Franklin Conservative Allocation Fund-Class R: FTCRX

Franklin Conservative Allocation Fund-Advisor Class: FTCZX

Franklin Conservative Allocation Fund-Class C: FTCCX

Franklin Conservative Allocation Fund-Class A: FTCIX

Franklin Conservative Allocation Fund-Class R6: N/A

Franklin Moderate Allocation Fund-Class C: FTMTX

Franklin Moderate Allocation Fund-Class R: FTMRX

Franklin Moderate Allocation Fund-Class A: FMTIX

Franklin Moderate Allocation Fund-Advisor Class: FMTZX

Franklin Moderate Allocation Fund-Class R6: N/A

Franklin Corefolio Allocation Fund-Class R6: FTLQX

Franklin Corefolio Allocation Fund-Class A: FTCOX

Franklin Corefolio Allocation Fund-Class R: N/A

Franklin Corefolio Allocation Fund-Class C: FTCLX

Franklin Corefolio Allocation Fund-Advisor Class: FCAZX

Franklin LifeSmart 2030 Retirement Target Fund-Class A: FLRSX

Franklin LifeSmart 2030 Retirement Target Fund-Advisor Class: FLRZX

Franklin LifeSmart 2030 Retirement Target Fund-Class C: FLRTX

Franklin LifeSmart 2030 Retirement Target Fund-Class R6: FLERX

Franklin LifeSmart 2030 Retirement Target Fund-Class R: FLRWX

Franklin LifeSmart 2040 Retirement Target Fund-Class A: FLADX

Franklin LifeSmart 2040 Retirement Target Fund-Class C: FLOLX

Franklin LifeSmart 2040 Retirement Target Fund-Class R: FLSGX

Franklin LifeSmart 2040 Retirement Target Fund-Advisor Class: FLSHX

Franklin LifeSmart 2040 Retirement Target Fund-Class R6: FLREX

Franklin LifeSmart 2025 Retirement Target Fund-Advisor Class: FLRFX

Franklin LifeSmart 2025 Retirement Target Fund-Class C: FTTCX

Franklin LifeSmart 2025 Retirement Target Fund-Class R6: FTLMX

Franklin LifeSmart 2025 Retirement Target Fund-Class A: FTRTX

Franklin LifeSmart 2025 Retirement Target Fund-Class R: FRELX

Franklin LifeSmart Retirement Income Fund-Class R6: FLMTX

Franklin LifeSmart Retirement Income Fund-Class C: FRTCX

Franklin LifeSmart Retirement Income Fund-Class R: FBRLX

Franklin LifeSmart Retirement Income Fund-Class A: FTRAX

Franklin LifeSmart Retirement Income Fund-Advisor Class: FLRDX

Franklin LifeSmart 2045 Retirement Target Fund-Class A: FTTAX

Franklin LifeSmart 2045 Retirement Target Fund-Advisor Class: FLRLX

Franklin LifeSmart 2045 Retirement Target Fund-Class R6: FMLTX

Franklin LifeSmart 2045 Retirement Target Fund-Class C: FLRIX

Franklin LifeSmart 2045 Retirement Target Fund-Class R: FLRJX

Franklin Founding Funds Allocation Fund-Class R6: FFAQX

Franklin Founding Funds Allocation Fund-Class C: FFACX

Franklin Founding Funds Allocation Fund-Class A: FFALX

Franklin Founding Funds Allocation Fund-Advisor Class: FFAAX

Franklin Founding Funds Allocation Fund-Class R: FFARX

Franklin LifeSmart 2020 Retirement Target Fund-Class R6: FRTSX

Franklin LifeSmart 2020 Retirement Target Fund-Advisor Class: FLROX

Franklin LifeSmart 2020 Retirement Target Fund-Class A: FLRMX

Franklin LifeSmart 2020 Retirement Target Fund-Class C: FLRQX

Franklin LifeSmart 2020 Retirement Target Fund-Class R: FLRVX

Franklin LifeSmart 2035 Retirement Target Fund-Class R6: FMTLX

Franklin LifeSmart 2035 Retirement Target Fund-Class R: FLRGX

Franklin LifeSmart 2035 Retirement Target Fund-Advisor Class: FLRHX

Franklin LifeSmart 2035 Retirement Target Fund-Class A: FRTAX

Franklin LifeSmart 2035 Retirement Target Fund-Class C: FTRCX

Franklin LifeSmart 2055 Retirement Target Fund-Advisor Class: FLTKX

Franklin LifeSmart 2055 Retirement Target Fund-Class C: FLTNX

Franklin LifeSmart 2055 Retirement Target Fund-Class R: FLSBX

Franklin LifeSmart 2055 Retirement Target Fund-Class R6: FLSZX

Franklin LifeSmart 2055 Retirement Target Fund-Class A: FLTFX

Franklin LifeSmart 2050 Retirement Target Fund-Class A: FLSJX

Franklin LifeSmart 2050 Retirement Target Fund-Class R: FLSNX

Franklin LifeSmart 2050 Retirement Target Fund-Class R6: FRLEX

Franklin LifeSmart 2050 Retirement Target Fund-Advisor Class: FLSOX

Franklin LifeSmart 2050 Retirement Target Fund-Class C: FLSKX

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Funds Holding FTMRX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-12-31 2020-03-16 10:53:47 -0400 View Filing Original SEC Filing
2018-12-31 2019-07-09 09:30:04 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-23 14:01:04 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-30 05:23:46 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-27 12:14:52 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-06-01 13:26:15 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-10-22 10:24:24 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-03-02 04:13:44 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2020-10-22 09:23:36 -0400 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-29 04:19:36 -0500 View Filing Original SEC Filing

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