Franklin Conservative Allocation Fund is a registered fund series of Franklin Fund Allocator Series (series S000007239). Net assets $839.0M as of 2026-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Franklin U.S. Core Bond ETF | — | $204.2M | 2434.40% |
| Franklin U.S. Core Equity (IU) Fund | — | $135.8M | 1618.94% |
| Franklin Investment Grade Corporate ETF | — | $95.5M | 1138.64% |
| Franklin U.S. Treasury Bond ETF | — | $85.5M | 1018.74% |
| Putnam Large Cap Value Fund | — | $37.0M | 440.49% |
| Franklin Growth Fund | — | $34.9M | 415.76% |
| BrandywineGLOBAL - Global Opportunities Bond Fund | — | $30.5M | 363.26% |
| Franklin U.S. Large Cap Multifactor Index ETF | — | $28.3M | 337.03% |
| Franklin International Core Equity (IU) Fund | — | $24.8M | 295.67% |
| Franklin Institutional U.S. Government Money Market Fund | — | $22.4M | 266.46% |
| Franklin BSP Lending Fund | — | $21.6M | 257.19% |
| Putnam Large Cap Growth Fund | — | $20.1M | 239.92% |
| Franklin Emerging Market Core Equity (IU) Fund | — | $17.8M | 212.24% |
| Franklin High Yield Corporate ETF | — | $16.1M | 191.94% |
| Templeton Developing Markets Trust | — | $13.6M | 161.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $839.0M |
| 2025-12-31 | $871.3M |
| 2025-09-30 | $875.3M |
| 2025-06-30 | $849.0M |
| 2025-03-31 | $828.2M |
| 2024-12-31 | $855.9M |
| 2024-09-30 | $892.8M |
| 2024-06-30 | $873.4M |