# Franklin Conservative Allocation Fund

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.

## Profile

- Series ID: S000007239
- Registrant: Franklin Fund Allocator Series
- LEI: 549300ZTESQD8YCQQX12
- Net assets: $839.0M
- Total assets: $839.6M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin U.S. Core Bond ETF](https://search.stillhousedata.com/security/35473P553) | — | $204.2M | 2434.40% |
| [Franklin U.S. Core Equity (IU) Fund](https://search.stillhousedata.com/security/35473A614) | — | $135.8M | 1618.94% |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/security/35473P603) | — | $95.5M | 1138.64% |
| [Franklin U.S. Treasury Bond ETF](https://search.stillhousedata.com/security/35473P488) | — | $85.5M | 1018.74% |
| [Putnam Large Cap Value Fund](https://search.stillhousedata.com/security/746745801) | — | $37.0M | 440.49% |
| [Franklin Growth Fund](https://search.stillhousedata.com/security/353496649) | — | $34.9M | 415.76% |
| [BrandywineGLOBAL - Global Opportunities Bond Fund](https://search.stillhousedata.com/security/524686318) | — | $30.5M | 363.26% |
| [Franklin U.S. Large Cap Multifactor Index ETF](https://search.stillhousedata.com/security/35473P801) | — | $28.3M | 337.03% |
| [Franklin International Core Equity (IU) Fund](https://search.stillhousedata.com/security/35473A580) | — | $24.8M | 295.67% |
| [Franklin Institutional U.S. Government Money Market Fund](https://search.stillhousedata.com/security/457756500) | — | $22.4M | 266.46% |
| [Franklin BSP Lending Fund](https://search.stillhousedata.com/security/35243L502) | — | $21.6M | 257.19% |
| [Putnam Large Cap Growth Fund](https://search.stillhousedata.com/security/74680A208) | — | $20.1M | 239.92% |
| [Franklin Emerging Market Core Equity (IU) Fund](https://search.stillhousedata.com/security/35473A598) | — | $17.8M | 212.24% |
| [Franklin High Yield Corporate ETF](https://search.stillhousedata.com/security/35473P629) | — | $16.1M | 191.94% |
| [Templeton Developing Markets Trust](https://search.stillhousedata.com/security/88018W609) | — | $13.6M | 161.98% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Fund Allocator Series](https://search.stillhousedata.com/registrant/1022804)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007239.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.