# 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)](https://search.stillhousedata.com/firm/104517)

## 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](https://search.stillhousedata.com/security/875921744) | — | $799K | 1744.51% |
| [Franklin Liberty U.S. Core Bond ETF ETF USD NPV TIS A/C# 28565](https://search.stillhousedata.com/security/35473P553) | — | $644K | 1406.23% |
| [ISHARES 7-10 YEAR TREASURY BOND ETF ETF USD1](https://search.stillhousedata.com/security/464287440) | — | $486K | 1060.64% |
| [ISHARES CORE US AGGREGATE BOND ETF ETF USD NPV](https://search.stillhousedata.com/security/464287226) | — | $367K | 800.17% |
| [ISHARES CORE S&P 500 ETF ETF USD NPV](https://search.stillhousedata.com/security/464287200) | — | $351K | 766.03% |
| [FIST-FRANKLIN LOW DURATION TOTAL RETURN FUND OEMF USD NPV CL R6 TIS A/C#4991](https://search.stillhousedata.com/security/353612534) | — | $346K | 754.61% |
| [VANGUARD TOTAL INTERNATIONAL BOND ETF ETF USD NPV](https://search.stillhousedata.com/security/92203J407) | — | $306K | 668.59% |
| [FTETFT-Franklin LibertyQ U.S. Equity ETF ETF USD NPV TIS A/C #25773](https://search.stillhousedata.com/security/35473P801) | — | $270K | 589.87% |
| [TIT-TEMPLETON GLOBAL TOTAL RETURN FUND OEMF USD NPV CL R6 \*\*TIS A/C# 12801\*\*](https://search.stillhousedata.com/security/880208764) | — | $203K | 442.61% |
| [Xtrackers USD High Yield Corporate Bond ETF ETF USD NPV](https://search.stillhousedata.com/security/233051432) | — | $173K | 376.62% |
| [PIONEER FUNDAMENTAL GROWTH FUND OEMF USD NPV CL K Income](https://search.stillhousedata.com/security/723695706) | — | $156K | 340.47% |
| [T Rowe Price Overseas Stock Fund OEMF USD.01 CL I](https://search.stillhousedata.com/security/77956H435) | — | $126K | 275.42% |
| [ISHARES CORE MSCI EAFE ETF ETF USD NPV](https://search.stillhousedata.com/security/46432F842) | — | $112K | 243.98% |
| [IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO](https://search.stillhousedata.com/security/457756500) | — | $86K | 187.81% |
| [TEMPLETON DEVELOPING MARKETS TRUST OEMF USD NPV CL R6 TIS A/C# 505](https://search.stillhousedata.com/security/88018W609) | — | $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 |

## More

- [Registrant: Franklin Fund Allocator Series](https://search.stillhousedata.com/registrant/1022804)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052797.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.