{"entity_type":"fund","name":"Franklin Corefolio Allocation Fund","identifiers":{"lei":"549300XTK2PMSEJNWL03","cik":"1022804","fund_id":"S000007240","fundkey":"franklin-corefolio-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":5,"total_value_usd":1030398502.47,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":1433222.93},"Unknown":{"positions":4,"total_value_usd":1028965279.54}}},"holdings":[{"issuer_name":"Franklin Growth Fund","title":"Franklin Growth Fund, Class R6","isin":"US3534966490","value_usd":262770952.91,"pct_val":25.53385771921,"balance":1931997.301,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Templeton Growth Fund, Inc.","title":"Templeton Growth Fund, Inc., Class R6","isin":"US8801996096","value_usd":261612099.85,"pct_val":25.42125018468,"balance":9198737.688,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Growth Opportunities Fund","title":"Franklin Growth Opportunities Fund, Class R6","isin":"US3547133567","value_usd":259617982.85,"pct_val":25.22747876821,"balance":4799740.855,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Mutual Shares Fund","title":"Franklin Mutual Shares Fund, Class R6","isin":"US3540267420","value_usd":244964243.93,"pct_val":23.80355241526,"balance":9472708.582,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Institutional U.S. Government Money Market Fund","title":"Franklin Institutional U.S. Government Money Market Fund","isin":"US4577565009","value_usd":1433222.93,"pct_val":0.139268476858,"balance":1433222.931,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1022804&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/franklin-corefolio-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-corefolio-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Franklin Corefolio Allocation Fund | LEI: 549300XTK2PMSEJNWL03 | 5 positions totaling $1,030,398,502 across STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}