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

## 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](https://search.stillhousedata.com/security/464287200) | — | $2.0M | 1760.94% |
| [FTETFT-Franklin LibertyQ U.S. Equity ETF ETF USD NPV TIS A/C #25773](https://search.stillhousedata.com/security/35473P801) | — | $1.6M | 1374.65% |
| [Prudential Core Bond Fund OEMF USD NPV CL Q](https://search.stillhousedata.com/security/875921744) | — | $1.0M | 903.06% |
| [PIONEER FUNDAMENTAL GROWTH FUND OEMF USD NPV CL K Income](https://search.stillhousedata.com/security/723695706) | — | $938K | 815.11% |
| [T Rowe Price Overseas Stock Fund OEMF USD.01 CL I](https://search.stillhousedata.com/security/77956H435) | — | $870K | 755.96% |
| [Franklin Liberty U.S. Core Bond ETF ETF USD NPV TIS A/C# 28565](https://search.stillhousedata.com/security/35473P553) | — | $789K | 685.39% |
| [ISHARES CORE MSCI EAFE ETF ETF USD NPV](https://search.stillhousedata.com/security/46432F842) | — | $636K | 552.39% |
| [ISHARES 7-10 YEAR TREASURY BOND ETF ETF USD1](https://search.stillhousedata.com/security/464287440) | — | $597K | 518.70% |
| [VANGUARD TOTAL INTERNATIONAL BOND ETF ETF USD NPV](https://search.stillhousedata.com/security/92203J407) | — | $425K | 369.32% |
| [FIST-FRANKLIN LOW DURATION TOTAL RETURN FUND OEMF USD NPV CL R6 TIS A/C#4991](https://search.stillhousedata.com/security/353612534) | — | $423K | 367.69% |
| [ISHARES CORE US AGGREGATE BOND ETF ETF USD NPV](https://search.stillhousedata.com/security/464287226) | — | $386K | 335.65% |
| [Goldman Sachs Emerging Markets Equity Insights Fund OEMF USD 1 INST](https://search.stillhousedata.com/security/38144N569) | — | $325K | 282.73% |
| [TEMPLETON DEVELOPING MARKETS TRUST OEMF USD NPV CL R6 TIS A/C# 505](https://search.stillhousedata.com/security/88018W609) | — | $316K | 274.94% |
| [TIT-TEMPLETON GLOBAL TOTAL RETURN FUND OEMF USD NPV CL R6 \*\*TIS A/C# 12801\*\*](https://search.stillhousedata.com/security/880208764) | — | $282K | 244.63% |
| [Xtrackers USD High Yield Corporate Bond ETF ETF USD NPV](https://search.stillhousedata.com/security/233051432) | — | $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 |

## More

- [Registrant: Franklin Fund Allocator Series](https://search.stillhousedata.com/registrant/1022804)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052798.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.