Franklin NextStep Moderate Fund

Franklin NextStep Moderate Fund is a registered fund series of Franklin Fund Allocator Series (series S000052798). Net assets $11.5M as of 2020-05-31.

Profile

Series ID: S000052798
Registrant: Franklin Fund Allocator Series
LEI: 549300ZE1KKZV3DRJN29
Net assets: $11.5M
Total assets: $11.5M
As of: 2020-05-31
Type: Fund of funds

Advisers

Franklin Advisers, Inc. (Advisor)

Top holdings (26 reported)

Showing 15 of 26 holdings by value.

Holding	Ticker	Value	% of fund
ISHARES CORE S&P 500 ETF ETF USD NPV	—	$2.0M	1760.94%
FTETFT-Franklin LibertyQ U.S. Equity ETF ETF USD NPV TIS A/C #25773	—	$1.6M	1374.65%
Prudential Core Bond Fund OEMF USD NPV CL Q	—	$1.0M	903.06%
PIONEER FUNDAMENTAL GROWTH FUND OEMF USD NPV CL K Income	—	$938K	815.11%
T Rowe Price Overseas Stock Fund OEMF USD.01 CL I	—	$870K	755.96%
Franklin Liberty U.S. Core Bond ETF ETF USD NPV TIS A/C# 28565	—	$789K	685.39%
ISHARES CORE MSCI EAFE ETF ETF USD NPV	—	$636K	552.39%
ISHARES 7-10 YEAR TREASURY BOND ETF ETF USD1	—	$597K	518.70%
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF USD NPV	—	$425K	369.32%
FIST-FRANKLIN LOW DURATION TOTAL RETURN FUND OEMF USD NPV CL R6 TIS A/C#4991	—	$423K	367.69%
ISHARES CORE US AGGREGATE BOND ETF ETF USD NPV	—	$386K	335.65%
Goldman Sachs Emerging Markets Equity Insights Fund OEMF USD 1 INST	—	$325K	282.73%
TEMPLETON DEVELOPING MARKETS TRUST OEMF USD NPV CL R6 TIS A/C# 505	—	$316K	274.94%
TIT-TEMPLETON GLOBAL TOTAL RETURN FUND OEMF USD NPV CL R6 TIS A/C# 12801	—	$282K	244.63%
Xtrackers USD High Yield Corporate Bond ETF ETF USD NPV	—	$211K	183.29%

Net asset history

Report date	Net assets
2020-05-31	$11.5M
2020-02-29	$12.2M
2019-11-30	$12.6M

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