Franklin NextStep Conservative Fund

Franklin NextStep Conservative Fund is a registered fund series of Franklin Fund Allocator Series (series S000052797). Net assets $4.6M as of 2020-05-31.

Profile

Series ID: S000052797
Registrant: Franklin Fund Allocator Series
LEI: 549300ZD5ZBMSG7E9K91
Net assets: $4.6M
Total assets: $4.6M
As of: 2020-05-31
Type: Fund of funds

Advisers

Franklin Advisers, Inc. (Advisor)

Top holdings (25 reported)

Showing 15 of 25 holdings by value.

Holding	Ticker	Value	% of fund
Prudential Core Bond Fund OEMF USD NPV CL Q	—	$799K	1744.51%
Franklin Liberty U.S. Core Bond ETF ETF USD NPV TIS A/C# 28565	—	$644K	1406.23%
ISHARES 7-10 YEAR TREASURY BOND ETF ETF USD1	—	$486K	1060.64%
ISHARES CORE US AGGREGATE BOND ETF ETF USD NPV	—	$367K	800.17%
ISHARES CORE S&P 500 ETF ETF USD NPV	—	$351K	766.03%
FIST-FRANKLIN LOW DURATION TOTAL RETURN FUND OEMF USD NPV CL R6 TIS A/C#4991	—	$346K	754.61%
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF USD NPV	—	$306K	668.59%
FTETFT-Franklin LibertyQ U.S. Equity ETF ETF USD NPV TIS A/C #25773	—	$270K	589.87%
TIT-TEMPLETON GLOBAL TOTAL RETURN FUND OEMF USD NPV CL R6 TIS A/C# 12801	—	$203K	442.61%
Xtrackers USD High Yield Corporate Bond ETF ETF USD NPV	—	$173K	376.62%
PIONEER FUNDAMENTAL GROWTH FUND OEMF USD NPV CL K Income	—	$156K	340.47%
T Rowe Price Overseas Stock Fund OEMF USD.01 CL I	—	$126K	275.42%
ISHARES CORE MSCI EAFE ETF ETF USD NPV	—	$112K	243.98%
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO	—	$86K	187.81%
TEMPLETON DEVELOPING MARKETS TRUST OEMF USD NPV CL R6 TIS A/C# 505	—	$51K	111.18%

Net asset history

Report date	Net assets
2020-05-31	$4.6M
2020-02-29	$4.0M
2019-11-30	$4.0M

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