Franklin Corefolio Allocation Fund

Franklin Corefolio Allocation Fund is a registered fund series of Franklin Fund Allocator Series (series S000007240). Net assets $949.2M as of 2026-03-31.

Profile

Series ID: S000007240
Registrant: Franklin Fund Allocator Series
LEI: 549300XTK2PMSEJNWL03
Net assets: $949.2M
Total assets: $949.6M
As of: 2026-03-31
Type: Fund of funds

Advisers

Franklin Advisers, Inc. (Advisor)

Top holdings (5 reported)

Holding	Ticker	Value	% of fund
Franklin Growth Fund	—	$241.9M	2548.71%
Templeton Growth Fund, Inc.	—	$240.9M	2537.91%
Franklin Mutual Shares Fund	—	$233.4M	2459.00%
Franklin Growth Opportunities Fund	—	$232.1M	2445.41%
Franklin Institutional U.S. Government Money Market Fund	—	$586K	6.17%

Net asset history

Report date	Net assets
2026-03-31	$949.2M
2025-12-31	$1.0B
2025-09-30	$1.0B
2025-06-30	$1.0B
2025-03-31	$934.6M
2024-12-31	$984.5M
2024-09-30	$1.0B
2024-06-30	$987.3M

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